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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:-Mulikwadi |
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| Opening Balance | 10,02,615.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 576.00 | 0.00 | 0.00 | 38,848.00 | 0.00 |
| May, 2022 | 18,499.00 | 0.00 | 0.00 | 60,969.00 | 0.00 |
| June, 2022 | 1,28,734.00 | 0.00 | 0.00 | 23,729.00 | 0.00 |
| July, 2022 | 4,03,317.00 | 0.00 | 0.00 | 34,355.00 | 0.00 |
| August, 2022 | 1,59,451.00 | 0.00 | 0.00 | 57,510.00 | 0.00 |
| September, 2022 | 9,135.00 | 0.00 | 0.00 | 8,060.00 | 0.00 |
| October, 2022 | 2,342.00 | 0.00 | 0.00 | 3,81,123.00 | 0.00 |
| November, 2022 | 21,159.00 | 0.00 | 0.00 | 3,64,508.00 | 0.00 |
| December, 2022 | 66,904.00 | 0.00 | 0.00 | 28,456.00 | 0.00 |
| Januaury, 2023 | 12,444.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| February, 2023 | 9,778.00 | 0.00 | 0.00 | 16,515.00 | 0.00 |
| March, 2023 | 3,53,502.00 | 0.00 | 0.00 | 45,060.00 | 0.00 |
| Total | 11,85,841.00 | 0.00 | 0.00 | 10,85,133.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 7:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |