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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:-Khavali |
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| Opening Balance | 6,87,855.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 25,444.00 | 0.00 | 0.00 | 30,255.00 | 0.00 |
| May, 2022 | 9,882.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
| June, 2022 | 1,01,026.00 | 0.00 | 0.00 | 8,986.00 | 0.00 |
| July, 2022 | 33,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 63,261.00 | 0.00 | 0.00 | 8,660.00 | 0.00 |
| September, 2022 | 3,74,938.00 | 0.00 | 0.00 | 3,70,198.00 | 0.00 |
| October, 2022 | 16,500.00 | 0.00 | 0.00 | 20,980.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 26,625.00 | 0.00 |
| December, 2022 | 58,301.44 | 0.00 | 0.00 | 56,858.00 | 0.00 |
| Januaury, 2023 | 38,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 57,301.00 | 0.00 | 0.00 | 57,839.00 | 0.00 |
| March, 2023 | 46,901.00 | 0.00 | 0.00 | 1,49,055.00 | 0.00 |
| Total | 8,24,566.44 | 0.00 | 0.00 | 7,33,256.00 | 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 |