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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:-Pusegaon |
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| Opening Balance | 23,83,034.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 17,13,304.00 | 0.00 | 0.00 | 5,96,893.00 | 0.00 |
| July, 2022 | 2,21,167.00 | 0.00 | 0.00 | 2,70,895.00 | 0.00 |
| August, 2022 | 15,73,404.00 | 0.00 | 0.00 | 5,52,863.00 | 0.00 |
| September, 2022 | 5,00,374.00 | 0.00 | 0.00 | 3,34,299.00 | 0.00 |
| October, 2022 | 2,82,196.00 | 0.00 | 0.00 | 4,62,843.00 | 0.00 |
| November, 2022 | 3,84,067.00 | 0.00 | 0.00 | 4,31,920.00 | 0.00 |
| December, 2022 | 3,74,858.00 | 0.00 | 0.00 | 3,56,054.00 | 0.00 |
| Januaury, 2023 | 3,43,014.00 | 0.00 | 0.00 | 19,69,741.00 | 0.00 |
| February, 2023 | 10,52,174.00 | 0.00 | 0.00 | 7,83,901.00 | 0.00 |
| March, 2023 | 19,04,913.00 | 0.00 | 0.00 | 22,86,124.00 | 0.00 |
| Total | 83,49,471.00 | 0.00 | 0.00 | 80,45,533.00 | 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 |