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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:-Wakalwadi |
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| Opening Balance | 25,08,983.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,516.00 | 0.00 | 0.00 | 12,614.00 | 0.00 |
| May, 2022 | 2,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,21,985.00 | 0.00 | 0.00 | 1,18,382.00 | 0.00 |
| July, 2022 | 8,369.00 | 0.00 | 0.00 | 15,231.00 | 0.00 |
| August, 2022 | 39,290.00 | 0.00 | 0.00 | 17,930.00 | 0.00 |
| September, 2022 | 1,19,955.00 | 0.00 | 0.00 | 11,451.00 | 0.00 |
| October, 2022 | 15,079.00 | 0.00 | 0.00 | 13,740.00 | 0.00 |
| November, 2022 | 15,702.00 | 0.00 | 0.00 | 7,280.00 | 0.00 |
| December, 2022 | 21,446.00 | 0.00 | 0.00 | 53,025.00 | 0.00 |
| Januaury, 2023 | 25,468.00 | 0.00 | 0.00 | 3,08,094.00 | 0.00 |
| February, 2023 | 63,628.00 | 0.00 | 0.00 | 27,710.00 | 0.00 |
| March, 2023 | 86,290.00 | 0.00 | 0.00 | 60,286.00 | 0.00 |
| Total | 5,30,433.00 | 0.00 | 0.00 | 6,45,743.00 | 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 |