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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:-Khandala,Village Panchayat & Equivalent:-Dapkeghar |
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| Opening Balance | 2,05,328.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 88,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 45,543.00 | 0.00 | 0.00 | 52,794.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 57,575.00 | 0.00 | 0.00 | 23,249.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 12,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 16,237.00 | 0.00 | 0.00 | 6,710.00 | 0.00 |
| Januaury, 2023 | 26,374.00 | 0.00 | 0.00 | 28,596.00 | 0.00 |
| February, 2023 | 25,777.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| March, 2023 | 3,34,426.00 | 0.00 | 0.00 | 93,621.00 | 0.00 |
| Total | 6,06,744.00 | 0.00 | 0.00 | 2,06,170.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |