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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:-Wanzoli |
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| Opening Balance | 4,46,065.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 46,276.00 | 0.00 | 0.00 | 2,35,567.84 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 216.00 | 0.00 |
| June, 2022 | 1,59,213.00 | 0.00 | 0.00 | 45,943.00 | 0.00 |
| July, 2022 | 13,204.00 | 0.00 | 0.00 | 10,765.00 | 0.00 |
| August, 2022 | 7,000.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| September, 2022 | 7,093.00 | 0.00 | 0.00 | 2,70,900.00 | 0.00 |
| October, 2022 | 7,50,216.00 | 0.00 | 0.00 | 6,54,966.00 | 0.00 |
| November, 2022 | 13,15,508.00 | 0.00 | 0.00 | 41,310.00 | 0.00 |
| December, 2022 | 3,17,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,14,760.00 | 0.00 | 0.00 | 65,010.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 24,310.00 | 0.00 |
| March, 2023 | 97,908.00 | 0.00 | 0.00 | 1,35,842.00 | 0.00 |
| Total | 29,28,418.00 | 0.00 | 0.00 | 14,84,849.84 | 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 |