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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:-Khindwadi |
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| Opening Balance | 45,99,716.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,61,137.00 | 0.00 | 0.00 | 3,58,977.00 | 2,73,572.00 |
| May, 2022 | 4,98,025.00 | 0.00 | 0.00 | 4,60,031.00 | 0.00 |
| June, 2022 | 5,21,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 20,555.00 | 0.00 | 0.00 | 86,772.00 | 0.00 |
| August, 2022 | 6,07,081.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| September, 2022 | 1,63,338.00 | 0.00 | 0.00 | 70.00 | 0.00 |
| October, 2022 | 6,300.00 | 0.00 | 0.00 | 2,09,840.00 | 0.00 |
| November, 2022 | 81,441.00 | 0.00 | 0.00 | 3,94,624.00 | 0.00 |
| December, 2022 | 85,512.00 | 0.00 | 0.00 | 5,65,384.00 | 0.00 |
| Januaury, 2023 | 1,23,343.00 | 0.00 | 0.00 | 1,56,116.00 | 0.00 |
| February, 2023 | 47,667.00 | 0.00 | 0.00 | 86,775.00 | 0.00 |
| March, 2023 | 3,23,060.00 | 0.00 | 0.00 | 8,28,437.00 | 7,105.00 |
| Total | 29,39,053.00 | 0.00 | 0.00 | 31,47,046.00 | 2,80,677.00 |
| 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 |