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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:-Wakeshwar |
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| Opening Balance | 17,65,199.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,49,737.00 | 0.00 |
| May, 2022 | 4,50,983.00 | 0.00 | 0.00 | 2,68,177.00 | 0.00 |
| June, 2022 | 2,04,439.00 | 0.00 | 0.00 | 2,07,200.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,58,446.00 | 0.00 | 0.00 | 4,60,291.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 61,507.00 | 0.00 | 0.00 | 2,77,667.00 | 0.00 |
| November, 2022 | 26,761.00 | 0.00 | 0.00 | 25,228.00 | 0.00 |
| December, 2022 | 24,462.00 | 0.00 | 0.00 | 36,800.00 | 0.00 |
| Januaury, 2023 | 22,485.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2023 | 84,137.00 | 0.00 | 0.00 | 64,697.00 | 0.00 |
| March, 2023 | 1,82,931.00 | 0.00 | 0.00 | 71,767.00 | 0.00 |
| Total | 13,16,151.00 | 0.00 | 0.00 | 16,63,564.00 | 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 |