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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:-Yeralwadi |
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| Opening Balance | 18,10,602.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 22,856.00 | 0.00 | 0.00 | 10,746.00 | 0.00 |
| June, 2022 | 65,134.00 | 0.00 | 0.00 | 63,648.00 | 0.00 |
| July, 2022 | 1,62,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 17,047.00 | 0.00 | 0.00 | 6,890.00 | 0.00 |
| September, 2022 | 1,92,531.00 | 0.00 | 0.00 | 3,60,432.00 | 0.00 |
| October, 2022 | 2,03,431.00 | 0.00 | 0.00 | 78,169.00 | 0.00 |
| November, 2022 | 4,01,237.00 | 0.00 | 0.00 | 2,24,281.00 | 0.00 |
| December, 2022 | 4,715.00 | 0.00 | 0.00 | 2,87,193.00 | 0.00 |
| Januaury, 2023 | 19,190.00 | 0.00 | 0.00 | 16,345.00 | 0.00 |
| February, 2023 | 13,495.00 | 0.00 | 0.00 | 18,480.00 | 0.00 |
| March, 2023 | 2,63,127.00 | 0.00 | 0.00 | 1,57,702.00 | 0.00 |
| Total | 13,64,928.00 | 0.00 | 0.00 | 12,23,886.00 | 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 |