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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,Village Panchayat & Equivalent:-Wanechiwadi |
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| Opening Balance | 5,65,906.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,056.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2022 | 26,849.00 | 0.00 | 0.00 | 1,06,757.00 | 0.00 |
| June, 2022 | 50,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,10,188.00 | 0.00 | 0.00 | 92,683.00 | 0.00 |
| September, 2022 | 33,988.00 | 0.00 | 0.00 | 29,898.00 | 0.00 |
| October, 2022 | 10,922.03 | 0.00 | 0.00 | 20,215.00 | 0.00 |
| November, 2022 | 30.00 | 0.00 | 0.00 | 8,327.00 | 0.00 |
| December, 2022 | 20,136.00 | 0.00 | 0.00 | 26,160.00 | 0.00 |
| Januaury, 2023 | 1,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 33,986.00 | 0.00 | 0.00 | 15,253.00 | 0.00 |
| March, 2023 | 88,667.00 | 0.00 | 0.00 | 1,91,608.00 | 0.00 |
| Total | 3,92,382.03 | 0.00 | 0.00 | 5,10,901.00 | 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 |