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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:-Pusesavali |
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| Opening Balance | 1,36,95,043.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,22,142.00 | 0.00 | 0.00 | 4,010.00 | 0.00 |
| May, 2022 | 2,10,256.00 | 0.00 | 0.00 | 11,06,862.00 | 0.00 |
| June, 2022 | 8,39,450.00 | 0.00 | 0.00 | 13,59,486.00 | 0.00 |
| July, 2022 | 9,03,033.00 | 0.00 | 0.00 | 7,15,440.00 | 0.00 |
| August, 2022 | 11,97,099.00 | 0.00 | 0.00 | 3,24,886.00 | 0.00 |
| September, 2022 | 3,65,285.00 | 0.00 | 0.00 | 2,39,889.00 | 0.00 |
| October, 2022 | 1,72,179.00 | 0.00 | 0.00 | 9,72,402.00 | 0.00 |
| November, 2022 | 2,44,554.00 | 0.00 | 0.00 | 8,74,155.00 | 0.00 |
| December, 2022 | 3,65,956.00 | 0.00 | 0.00 | 4,95,043.00 | 0.00 |
| Januaury, 2023 | 2,40,593.00 | 0.00 | 0.00 | 1,66,310.00 | 0.00 |
| February, 2023 | 5,28,492.00 | 0.00 | 0.00 | 4,37,467.00 | 0.00 |
| March, 2023 | 32,66,522.00 | 0.00 | 0.00 | 6,10,514.00 | 0.00 |
| Total | 84,55,561.00 | 0.00 | 0.00 | 73,06,464.00 | 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 |