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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:-Taraswadi |
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| Opening Balance | 5,25,166.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 85,699.00 | 0.00 | 0.00 | 25,055.00 | 0.00 |
| May, 2022 | 3,40,555.00 | 0.00 | 0.00 | 69,968.00 | 0.00 |
| June, 2022 | 68,245.00 | 0.00 | 0.00 | 75,318.00 | 0.00 |
| July, 2022 | 4,08,059.00 | 0.00 | 0.00 | 34,816.00 | 0.00 |
| August, 2022 | 22,500.00 | 0.00 | 0.00 | 45,193.00 | 0.00 |
| September, 2022 | 2,50,973.00 | 0.00 | 0.00 | 2,27,489.40 | 0.00 |
| October, 2022 | 1,250.00 | 0.00 | 0.00 | 6,26,053.40 | 0.00 |
| November, 2022 | 4,406.00 | 0.00 | 0.00 | 12,010.00 | 0.00 |
| December, 2022 | 4,479.00 | 0.00 | 0.00 | 56,025.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 14,798.00 | 0.00 |
| February, 2023 | 7,006.00 | 0.00 | 0.00 | 33,688.00 | 0.00 |
| March, 2023 | 4,30,285.00 | 0.00 | 0.00 | 86,645.00 | 0.00 |
| Total | 16,23,457.00 | 0.00 | 0.00 | 13,07,058.80 | 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 |