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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:-Rewali |
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| Opening Balance | 10,61,701.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,02,809.76 | 0.00 | 0.00 | 37,575.00 | 0.00 |
| May, 2022 | 68.00 | 0.00 | 0.00 | 9,975.00 | 0.00 |
| June, 2022 | 14,597.00 | 0.00 | 0.00 | 60,423.00 | 0.00 |
| July, 2022 | 60,328.00 | 0.00 | 0.00 | 7,450.00 | 0.00 |
| August, 2022 | 4,418.00 | 0.00 | 0.00 | 54,635.00 | 0.00 |
| September, 2022 | 39,587.00 | 0.00 | 0.00 | 78,895.00 | 0.00 |
| October, 2022 | 34,890.00 | 0.00 | 0.00 | 1,67,129.00 | 0.00 |
| November, 2022 | 1,778.00 | 0.00 | 0.00 | 36,058.52 | 0.00 |
| December, 2022 | 9,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 11,840.00 | 0.00 | 0.00 | 26,122.00 | 0.00 |
| February, 2023 | 21,319.00 | 0.00 | 0.00 | 26,220.00 | 0.00 |
| March, 2023 | 90,836.00 | 0.00 | 0.00 | 1,15,424.00 | 0.00 |
| Total | 4,92,390.76 | 0.00 | 0.00 | 6,19,906.52 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |