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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:-Umbarde |
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| Opening Balance | 37,97,645.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 55,561.00 | 0.00 | 0.00 | 30,675.00 | 0.00 |
| July, 2022 | 1,73,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,19,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 37,215.00 | 0.00 | 0.00 | 42,520.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 76,992.00 | 0.00 | 0.00 | 2,29,748.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,82,851.00 | 0.00 | 0.00 | 1,99,425.00 | 0.00 |
| Total | 7,47,817.00 | 0.00 | 0.00 | 5,22,368.00 | 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 |