eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Khatav,Village Panchayat & Equivalent:-Shirswadi |
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Opening Balance | 12,54,886.11 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 9,90,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 2,17,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 2,17,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 4,21,884.00 | 0.00 | 0.00 | 9,08,525.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 50.00 | 0.00 |
October, 2022 | 2,41,645.00 | 0.00 | 0.00 | 2,12,976.00 | 0.00 |
November, 2022 | 9,400.00 | 0.00 | 0.00 | 12,170.00 | 0.00 |
December, 2022 | 42,962.00 | 0.00 | 0.00 | 4,12,238.00 | 0.00 |
Januaury, 2023 | 10,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 47,579.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
March, 2023 | 1,93,677.00 | 0.00 | 0.00 | 5,57,417.00 | 0.00 |
Total | 23,92,055.00 | 0.00 | 0.00 | 21,19,876.00 | 0.00 |
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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 |