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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:-Satara,Village Panchayat & Equivalent:-Khadgaon |
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| Opening Balance | 5,16,071.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,504.00 | 0.00 | 0.00 | 26,289.00 | 0.00 |
| May, 2022 | 5,118.00 | 0.00 | 0.00 | 61,833.00 | 0.00 |
| June, 2022 | 49,064.00 | 0.00 | 0.00 | 3,199.00 | 0.00 |
| July, 2022 | 3,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,250.00 | 0.00 |
| September, 2022 | 63,614.00 | 0.00 | 0.00 | 49,379.00 | 0.00 |
| October, 2022 | 801.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 51,406.00 | 0.00 |
| December, 2022 | 2,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 7,888.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| February, 2023 | 2,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 66,445.00 | 0.00 | 0.00 | 1,06,583.00 | 0.00 |
| Total | 2,07,526.00 | 0.00 | 0.00 | 3,09,639.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |