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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:-Rajapur |
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| Opening Balance | 26,53,627.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 26,303.00 | 0.00 | 0.00 | 21,588.00 | 0.00 |
| June, 2022 | 3,94,159.00 | 0.00 | 0.00 | 10,17,483.00 | 0.00 |
| July, 2022 | 18,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,14,487.00 | 0.00 | 0.00 | 71,978.00 | 0.00 |
| September, 2022 | 41,512.00 | 0.00 | 0.00 | 58,545.00 | 0.00 |
| October, 2022 | 40,776.00 | 0.00 | 0.00 | 44,851.00 | 0.00 |
| November, 2022 | 61,640.00 | 0.00 | 0.00 | 22,440.00 | 0.00 |
| December, 2022 | 52,735.00 | 0.00 | 0.00 | 1,76,748.00 | 0.00 |
| Januaury, 2023 | 1,09,693.00 | 0.00 | 0.00 | 1,13,170.00 | 0.00 |
| February, 2023 | 1,78,368.00 | 0.00 | 0.00 | 70,637.00 | 0.00 |
| March, 2023 | 2,12,352.00 | 0.00 | 0.00 | 2,41,089.00 | 0.00 |
| Total | 15,50,502.00 | 0.00 | 0.00 | 18,38,529.00 | 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 |