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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:-Visapur |
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| Opening Balance | 33,36,281.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,188.00 | 0.00 | 0.00 | 5,83,912.00 | 0.00 |
| May, 2022 | 1,26,850.00 | 0.00 | 0.00 | 1,02,670.00 | 0.00 |
| June, 2022 | 14,06,363.00 | 0.00 | 0.00 | 5,26,354.00 | 0.00 |
| July, 2022 | 6,66,753.00 | 0.00 | 0.00 | 3,72,484.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,36,314.00 | 0.00 |
| September, 2022 | 73,153.00 | 0.00 | 0.00 | 3,25,673.00 | 0.00 |
| October, 2022 | 7,04,363.00 | 0.00 | 0.00 | 5,61,869.00 | 0.00 |
| November, 2022 | 1,57,672.00 | 0.00 | 0.00 | 1,80,912.00 | 0.00 |
| December, 2022 | 54,088.00 | 0.00 | 0.00 | 1,40,947.00 | 0.00 |
| Januaury, 2023 | 1,10,180.00 | 0.00 | 0.00 | 2,65,893.00 | 0.00 |
| February, 2023 | 1,83,324.00 | 0.00 | 0.00 | 3,91,349.00 | 0.00 |
| March, 2023 | 6,89,815.00 | 0.00 | 0.00 | 4,78,864.00 | 80,000.00 |
| Total | 41,88,749.00 | 0.00 | 0.00 | 43,67,241.00 | 80,000.00 |
| 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 |