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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:-Satewadi |
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| Opening Balance | 4,90,025.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 43,750.35 | 0.00 | 0.00 | 7,011.80 | 0.00 |
| May, 2022 | 11,146.00 | 0.00 | 0.00 | 66,391.00 | 0.00 |
| June, 2022 | 2,594.00 | 0.00 | 0.00 | 1,33,805.00 | 0.00 |
| July, 2022 | 1,81,048.00 | 0.00 | 0.00 | 1,43,947.00 | 0.00 |
| August, 2022 | 3,92,079.83 | 0.00 | 0.00 | 1,02,662.00 | 0.00 |
| September, 2022 | 28,325.00 | 0.00 | 0.00 | 8,775.00 | 0.00 |
| October, 2022 | 78,357.00 | 0.00 | 0.00 | 53,969.00 | 0.00 |
| November, 2022 | 1,09,317.94 | 0.00 | 0.00 | 62,443.00 | 0.00 |
| December, 2022 | 1,05,428.00 | 0.00 | 0.00 | 63,495.00 | 0.00 |
| Januaury, 2023 | 7,731.00 | 0.00 | 0.00 | 31,675.00 | 0.00 |
| February, 2023 | 40,703.57 | 0.00 | 0.00 | 29,727.00 | 0.00 |
| March, 2023 | 1,12,155.00 | 0.00 | 0.00 | 89,900.00 | 0.00 |
| Total | 11,12,635.69 | 0.00 | 0.00 | 7,93,800.80 | 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 |