|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Satara,Village Panchayat & Equivalent:-Wadhe |
|||||
| Opening Balance | 31,73,636.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,99,426.00 | 0.00 | 0.00 | 2,08,754.00 | 0.00 |
| May, 2022 | 4,49,808.00 | 0.00 | 0.00 | 5,19,272.00 | 0.00 |
| June, 2022 | 35,824.00 | 0.00 | 0.00 | 9,24,810.00 | 0.00 |
| July, 2022 | 5,57,493.00 | 0.00 | 0.00 | 3,38,079.00 | 0.00 |
| August, 2022 | 1,30,983.00 | 0.00 | 0.00 | 2,35,428.00 | 0.00 |
| September, 2022 | 3,11,741.00 | 0.00 | 0.00 | 3,36,984.00 | 0.00 |
| October, 2022 | 4,96,130.00 | 0.00 | 0.00 | 2,00,258.00 | 0.00 |
| November, 2022 | 67,714.00 | 0.00 | 0.00 | 86,147.00 | 0.00 |
| December, 2022 | 1,57,896.00 | 0.00 | 0.00 | 6,97,375.00 | 0.00 |
| Januaury, 2023 | 1,78,224.00 | 0.00 | 0.00 | 3,90,059.00 | 0.00 |
| February, 2023 | 1,70,516.00 | 0.00 | 0.00 | 95,493.00 | 0.00 |
| March, 2023 | 8,84,609.00 | 0.00 | 0.00 | 17,75,162.00 | 0.00 |
| Total | 36,40,364.00 | 0.00 | 0.00 | 58,07,821.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |