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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:-Vadgaon ( J.S.) |
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| Opening Balance | 31,19,365.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,05,988.00 | 0.00 | 0.00 | 3,26,763.00 | 0.00 |
| July, 2022 | 6,10,814.00 | 0.00 | 0.00 | 6,17,506.00 | 0.00 |
| August, 2022 | 29,074.00 | 0.00 | 0.00 | 54,077.00 | 0.00 |
| September, 2022 | 1,32,777.00 | 0.00 | 0.00 | 3,20,397.00 | 0.00 |
| October, 2022 | 5,55,580.00 | 0.00 | 0.00 | 2,96,752.00 | 0.00 |
| November, 2022 | 86,370.00 | 0.00 | 0.00 | 3,72,098.00 | 0.00 |
| December, 2022 | 82,018.00 | 0.00 | 0.00 | 48,129.00 | 0.00 |
| Januaury, 2023 | 97,356.00 | 0.00 | 0.00 | 28,750.00 | 0.00 |
| February, 2023 | 1,32,902.00 | 0.00 | 0.00 | 1,86,968.00 | 0.00 |
| March, 2023 | 4,03,066.00 | 0.00 | 0.00 | 2,44,834.00 | 0.00 |
| Total | 25,35,945.00 | 0.00 | 0.00 | 24,96,274.00 | 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 |