|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Wai,Village Panchayat & Equivalent:-Abhepuri |
|||||
| Opening Balance | 28,30,620.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 76,365.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| May, 2022 | 21,981.00 | 0.00 | 0.00 | 13,390.00 | 0.00 |
| June, 2022 | 2,31,784.00 | 0.00 | 0.00 | 1,50,894.00 | 0.00 |
| July, 2022 | 41,970.00 | 0.00 | 0.00 | 38,348.00 | 0.00 |
| August, 2022 | 2,56,314.00 | 0.00 | 0.00 | 32,840.00 | 0.00 |
| September, 2022 | 75,836.00 | 0.00 | 0.00 | 48,209.00 | 0.00 |
| October, 2022 | 31,173.00 | 0.00 | 0.00 | 50,722.00 | 0.00 |
| November, 2022 | 27,601.00 | 0.00 | 0.00 | 1,84,882.00 | 0.00 |
| December, 2022 | 89,171.00 | 0.00 | 0.00 | 53,337.00 | 0.00 |
| Januaury, 2023 | 16,814.00 | 0.00 | 0.00 | 18,334.00 | 0.00 |
| February, 2023 | 3,22,638.00 | 0.00 | 0.00 | 2,53,619.00 | 0.00 |
| March, 2023 | 2,78,263.00 | 0.00 | 0.00 | 3,66,425.00 | 0.00 |
| Total | 14,69,910.00 | 0.00 | 0.00 | 12,24,200.00 | 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 |