|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Khatav,Village Panchayat & Equivalent:-Vadi |
|||||
| Opening Balance | 18,42,895.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 30,877.00 | 0.00 | 0.00 | 95,537.00 | 0.00 |
| June, 2022 | 2,18,312.00 | 0.00 | 0.00 | 81,246.00 | 0.00 |
| July, 2022 | 12,379.00 | 0.00 | 0.00 | 32,324.00 | 0.00 |
| August, 2022 | 2,32,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 48,173.00 | 0.00 | 0.00 | 9,794.00 | 0.00 |
| October, 2022 | 22,804.00 | 0.00 | 0.00 | 32,180.00 | 0.00 |
| November, 2022 | 90,156.00 | 0.00 | 0.00 | 34,297.00 | 0.00 |
| December, 2022 | 27,921.00 | 0.00 | 0.00 | 39,160.00 | 0.00 |
| Januaury, 2023 | 40,684.00 | 0.00 | 0.00 | 38,559.00 | 0.00 |
| February, 2023 | 98,611.00 | 0.00 | 0.00 | 2,26,985.00 | 0.00 |
| March, 2023 | 6,62,910.00 | 0.00 | 0.00 | 3,03,397.00 | 0.00 |
| Total | 14,84,832.00 | 0.00 | 0.00 | 8,93,479.00 | 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 |