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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:-Wai,Village Panchayat & Equivalent:-Akoshi |
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| Opening Balance | 14,66,009.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 16,020.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,19,251.00 | 0.00 |
| June, 2022 | 1,53,583.00 | 0.00 | 0.00 | 44,145.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,410.00 | 0.00 |
| August, 2022 | 1,18,561.00 | 0.00 | 0.00 | 20,676.00 | 0.00 |
| September, 2022 | 13,869.00 | 0.00 | 0.00 | 14,088.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 12,530.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,41,516.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| Januaury, 2023 | 4,332.00 | 0.00 | 0.00 | 5,335.00 | 0.00 |
| February, 2023 | 2,05,093.00 | 0.00 | 0.00 | 68,860.00 | 0.00 |
| March, 2023 | 42,577.00 | 0.00 | 0.00 | 1,11,191.00 | 0.00 |
| Total | 5,38,015.00 | 0.00 | 0.00 | 9,47,022.00 | 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 |