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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:-Yeliv |
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| Opening Balance | 12,32,657.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 68,698.70 | 0.00 | 0.00 | 67,271.22 | 0.00 |
| June, 2022 | 62,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,14,066.00 | 0.00 | 0.00 | 17,950.00 | 0.00 |
| August, 2022 | 13,614.00 | 0.00 | 0.00 | 25,260.00 | 0.00 |
| September, 2022 | 37,320.00 | 0.00 | 0.00 | 7,027.70 | 0.00 |
| October, 2022 | 1,61,084.00 | 0.00 | 0.00 | 1,89,852.00 | 0.00 |
| November, 2022 | 99,042.00 | 0.00 | 0.00 | 19,513.00 | 0.00 |
| December, 2022 | 10,83,696.00 | 0.00 | 0.00 | 42,062.70 | 0.00 |
| Januaury, 2023 | 894.00 | 0.00 | 0.00 | 18,409.00 | 0.00 |
| February, 2023 | 9,668.00 | 0.00 | 0.00 | 2,010.00 | 0.00 |
| March, 2023 | 25,649.00 | 0.00 | 0.00 | 35,785.00 | 0.00 |
| Total | 17,75,990.70 | 0.00 | 0.00 | 4,25,140.62 | 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 |