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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:-Unchithane |
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| Opening Balance | 12,03,286.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 24,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,24,242.00 | 0.00 | 0.00 | 3,97,523.00 | 0.00 |
| July, 2022 | 27,114.00 | 0.00 | 0.00 | 16,580.00 | 0.00 |
| August, 2022 | 26,677.00 | 0.00 | 0.00 | 6,425.00 | 0.00 |
| September, 2022 | 1,12,306.00 | 0.00 | 0.00 | 2,00,574.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 11,648.00 | 0.00 | 0.00 | 3,35,209.00 | 0.00 |
| Januaury, 2023 | 27,165.00 | 0.00 | 0.00 | 38,596.00 | 0.00 |
| February, 2023 | 22,656.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| March, 2023 | 2,04,875.00 | 0.00 | 0.00 | 1,53,884.00 | 0.00 |
| Total | 5,80,730.00 | 0.00 | 0.00 | 11,52,791.00 | 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 |