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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:-Khatav,Village Panchayat & Equivalent:-Dahiwad |
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| Opening Balance | 5,44,623.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 90,500.00 | 0.00 | 0.00 | 4,650.00 | 0.00 |
| May, 2022 | 8,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 14,94,577.00 | 0.00 | 0.00 | 9,089.00 | 0.00 |
| July, 2022 | 54,962.00 | 0.00 | 0.00 | 14,49,181.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 13,040.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,27,693.00 | 0.00 |
| October, 2022 | 35,824.00 | 0.00 | 0.00 | 37,667.00 | 0.00 |
| November, 2022 | 7,909.00 | 0.00 | 0.00 | 12,898.00 | 0.00 |
| December, 2022 | 4,497.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2023 | 8,318.00 | 0.00 | 0.00 | 5,700.00 | 0.00 |
| February, 2023 | 23,422.00 | 0.00 | 0.00 | 9,010.80 | 0.00 |
| March, 2023 | 16,416.00 | 0.00 | 0.00 | 39,635.00 | 0.00 |
| Total | 17,44,429.00 | 0.00 | 0.00 | 17,23,563.80 | 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 |