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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:-Khed |
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| Opening Balance | 1,70,48,655.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,43,882.00 | 0.00 | 0.00 | 1,08,563.00 | 0.00 |
| May, 2022 | 31,12,769.00 | 0.00 | 0.00 | 47,70,604.00 | 0.00 |
| June, 2022 | 6,99,121.00 | 0.00 | 0.00 | 4,68,721.00 | 0.00 |
| July, 2022 | 24,82,227.00 | 0.00 | 0.00 | 19,30,989.00 | 3,23,849.00 |
| August, 2022 | 25,56,175.00 | 0.00 | 0.00 | 6,05,252.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,68,161.00 | 1,60,481.00 |
| December, 2022 | 85,23,651.00 | 0.00 | 0.00 | 84,01,038.00 | 0.00 |
| Januaury, 2023 | 13,88,039.00 | 0.00 | 0.00 | 9,79,343.00 | 0.00 |
| February, 2023 | 17,48,296.20 | 0.00 | 0.00 | 12,48,840.00 | 0.00 |
| March, 2023 | 57,16,254.00 | 0.00 | 0.00 | 44,29,214.00 | 0.00 |
| Total | 2,64,70,414.20 | 0.00 | 0.00 | 2,31,10,725.00 | 4,84,330.00 |
| 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 |