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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:-Khojewadi |
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| Opening Balance | 22,85,772.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,78,300.00 | 0.00 | 0.00 | 5,40,759.00 | 0.00 |
| May, 2022 | 41,105.00 | 0.00 | 0.00 | 52,110.00 | 0.00 |
| June, 2022 | 2,37,949.00 | 0.00 | 0.00 | 1,84,045.00 | 0.00 |
| July, 2022 | 96,996.00 | 0.00 | 0.00 | 84,300.00 | 0.00 |
| August, 2022 | 3,25,251.00 | 0.00 | 0.00 | 36,100.00 | 0.00 |
| September, 2022 | 86,070.00 | 0.00 | 0.00 | 80,706.00 | 0.00 |
| October, 2022 | 66,867.00 | 0.00 | 0.00 | 65,575.00 | 0.00 |
| November, 2022 | 1,51,584.00 | 0.00 | 0.00 | 10,88,006.00 | 0.00 |
| December, 2022 | 61,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 49,317.00 | 0.00 | 0.00 | 34,150.00 | 0.00 |
| February, 2023 | 77,684.00 | 0.00 | 0.00 | 66,400.00 | 0.00 |
| March, 2023 | 4,98,417.00 | 0.00 | 0.00 | 4,95,664.00 | 0.00 |
| Total | 20,71,241.00 | 0.00 | 0.00 | 27,27,815.00 | 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 |