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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Khatav,Village Panchayat & Equivalent:-Pimpari |
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| Opening Balance | 18,53,981.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,304.00 | 0.00 | 0.00 | 78,464.00 | 0.00 |
| May, 2022 | 282.00 | 0.00 | 0.00 | 17,346.00 | 0.00 |
| June, 2022 | 1,57,151.00 | 0.00 | 0.00 | 2,172.00 | 0.00 |
| July, 2022 | 44,503.00 | 0.00 | 0.00 | 1,02,093.00 | 0.00 |
| August, 2022 | 282.00 | 0.00 | 0.00 | 14,440.00 | 0.00 |
| September, 2022 | 12,166.00 | 0.00 | 0.00 | 11,410.00 | 0.00 |
| October, 2022 | 1,12,861.00 | 0.00 | 0.00 | 39,619.00 | 0.00 |
| November, 2022 | 5,680.00 | 0.00 | 0.00 | 15,840.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,774.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| February, 2023 | 296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,54,178.00 | 0.00 | 0.00 | 28,310.00 | 0.00 |
| Total | 4,99,477.00 | 0.00 | 0.00 | 3,19,194.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |