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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:-Shenavadi |
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| Opening Balance | 22,92,834.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,781.00 | 0.00 |
| May, 2022 | 23,634.00 | 0.00 | 0.00 | 3,25,149.00 | 0.00 |
| June, 2022 | 2,05,871.00 | 0.00 | 0.00 | 2,49,407.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,27,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 35,997.00 | 0.00 | 0.00 | 27,050.00 | 0.00 |
| October, 2022 | 10,407.00 | 0.00 | 0.00 | 20,630.00 | 0.00 |
| November, 2022 | 40,919.00 | 0.00 | 0.00 | 24,146.00 | 0.00 |
| December, 2022 | 4,089.00 | 0.00 | 0.00 | 29,928.00 | 0.00 |
| Januaury, 2023 | 17,657.00 | 0.00 | 0.00 | 44,646.00 | 0.00 |
| February, 2023 | 23,857.00 | 0.00 | 0.00 | 70,064.00 | 0.00 |
| March, 2023 | 69,480.00 | 0.00 | 0.00 | 4,62,441.00 | 0.00 |
| Total | 6,59,793.00 | 0.00 | 0.00 | 12,79,242.00 | 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 |