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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:-Man,Village Panchayat & Equivalent:-Wawarhire |
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| Opening Balance | 1,00,05,020.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,474.00 | 0.00 | 0.00 | 2,89,352.00 | 0.00 |
| May, 2022 | 61,701.00 | 0.00 | 0.00 | 99,695.00 | 0.00 |
| June, 2022 | 4,53,283.00 | 0.00 | 0.00 | 2,08,230.00 | 0.00 |
| July, 2022 | 24,330.00 | 0.00 | 0.00 | 1,82,052.00 | 0.00 |
| August, 2022 | 6,00,581.00 | 0.00 | 0.00 | 23,700.00 | 0.00 |
| September, 2022 | 1,98,651.00 | 0.00 | 0.00 | 4,70,763.00 | 0.00 |
| October, 2022 | 1,38,101.00 | 0.00 | 0.00 | 11,47,005.00 | 0.00 |
| November, 2022 | 1,15,527.00 | 0.00 | 0.00 | 21,45,600.00 | 0.00 |
| December, 2022 | 56,174.00 | 0.00 | 0.00 | 13,467.00 | 0.00 |
| Januaury, 2023 | 30,432.00 | 0.00 | 0.00 | 3,630.00 | 0.00 |
| February, 2023 | 88,969.00 | 0.00 | 0.00 | 9,708.00 | 0.00 |
| March, 2023 | 1,84,788.00 | 0.00 | 0.00 | 1,86,620.00 | 0.00 |
| Total | 19,56,011.00 | 0.00 | 0.00 | 47,79,822.00 | 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 |