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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:-Trimali |
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| Opening Balance | 11,09,510.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,889.00 | 0.00 | 0.00 | 31,061.00 | 0.00 |
| May, 2022 | 31,029.00 | 0.00 | 0.00 | 42,325.00 | 0.00 |
| June, 2022 | 1,70,813.00 | 0.00 | 0.00 | 2,06,398.00 | 0.00 |
| July, 2022 | 17,338.00 | 0.00 | 0.00 | 47,712.00 | 0.00 |
| August, 2022 | 9,421.00 | 0.00 | 0.00 | 24,876.00 | 0.00 |
| September, 2022 | 2,32,342.00 | 0.00 | 0.00 | 1,10,593.00 | 0.00 |
| October, 2022 | 21,676.00 | 0.00 | 0.00 | 72,472.00 | 0.00 |
| November, 2022 | 14,978.00 | 0.00 | 0.00 | 5,950.00 | 0.00 |
| December, 2022 | 45,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 11,435.00 | 0.00 | 0.00 | 16,181.00 | 0.00 |
| February, 2023 | 2,72,667.00 | 0.00 | 0.00 | 1,34,860.00 | 0.00 |
| March, 2023 | 1,04,088.00 | 0.00 | 0.00 | 7,81,094.00 | 0.00 |
| Total | 9,43,062.00 | 0.00 | 0.00 | 14,73,522.00 | 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 |