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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:-Vikhale |
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| Opening Balance | 28,38,903.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,98,089.00 | 0.00 | 0.00 | 12,36,665.00 | 0.00 |
| May, 2022 | 96,853.00 | 0.00 | 0.00 | 46,745.00 | 0.00 |
| June, 2022 | 7,49,671.00 | 0.00 | 0.00 | 10,56,816.00 | 0.00 |
| July, 2022 | 3,06,775.00 | 0.00 | 0.00 | 2,96,675.00 | 0.00 |
| August, 2022 | 3,89,126.00 | 0.00 | 0.00 | 50,249.00 | 0.00 |
| September, 2022 | 50,908.00 | 0.00 | 0.00 | 62,612.00 | 0.00 |
| October, 2022 | 1,33,213.00 | 0.00 | 0.00 | 3,16,200.00 | 0.00 |
| November, 2022 | 7,284.00 | 0.00 | 0.00 | 1,80,332.00 | 0.00 |
| December, 2022 | 35,093.00 | 0.00 | 0.00 | 3,45,700.00 | 0.00 |
| Januaury, 2023 | 44,574.00 | 0.00 | 0.00 | 65,364.00 | 0.00 |
| February, 2023 | 45,730.00 | 0.00 | 0.00 | 81,440.00 | 0.00 |
| March, 2023 | 2,40,044.00 | 0.00 | 0.00 | 4,25,298.00 | 0.00 |
| Total | 36,97,360.00 | 0.00 | 0.00 | 41,64,096.00 | 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 |