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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 |
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| Opening Balance | 11,46,59,951.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 60,01,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 13,27,473.00 | 0.00 | 0.00 | 3,82,069.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 10,67,167.00 | 0.00 |
| July, 2022 | 33,01,550.00 | 0.00 | 0.00 | 55,17,701.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 12,86,582.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 15,69,495.00 | 0.00 |
| October, 2022 | 46,67,641.00 | 0.00 | 0.00 | 1,92,015.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 12,15,334.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 14,10,345.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,28,231.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,28,848.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 21,32,714.00 | 4,67,062.00 |
| Total | 1,52,98,396.00 | 0.00 | 0.00 | 1,53,30,501.00 | 4,67,062.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 6:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |