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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 |
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| Opening Balance | 5,40,31,147.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,83,72,000.00 | 0.00 | 0.00 | 1,40,14,470.00 | 0.00 |
| May, 2022 | 8,54,23,071.00 | 0.00 | 0.00 | 9,65,19,380.00 | 0.00 |
| June, 2022 | 5,67,96,156.00 | 0.00 | 0.00 | 6,52,14,662.00 | 4,43,525.00 |
| July, 2022 | 4,88,12,363.00 | 0.00 | 0.00 | 5,09,71,736.00 | 0.00 |
| August, 2022 | 5,39,19,640.00 | 0.00 | 0.00 | 2,87,99,008.00 | 0.00 |
| September, 2022 | 4,30,42,048.00 | 0.00 | 0.00 | 6,34,73,523.00 | 0.00 |
| October, 2022 | 3,25,07,255.00 | 0.00 | 0.00 | 3,10,51,613.00 | 0.00 |
| November, 2022 | 19,94,994.00 | 0.00 | 0.00 | 1,61,76,650.00 | 0.00 |
| December, 2022 | 1,04,51,782.00 | 0.00 | 0.00 | 1,33,45,417.00 | 0.00 |
| Januaury, 2023 | 1,49,11,065.00 | 0.00 | 0.00 | 1,43,69,676.00 | 0.00 |
| February, 2023 | 1,39,21,585.00 | 0.00 | 0.00 | 99,69,585.00 | 0.00 |
| March, 2023 | 7,63,02,998.00 | 0.00 | 0.00 | 8,30,62,104.00 | 0.00 |
| Total | 46,64,54,957.00 | 0.00 | 0.00 | 48,69,67,824.00 | 4,43,525.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |