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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:-Anpatwadi |
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| Opening Balance | 8,78,764.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,444.00 | 0.00 | 0.00 | 2,22,280.00 | 0.00 |
| June, 2022 | 3,244.00 | 0.00 | 0.00 | 63,240.00 | 0.00 |
| July, 2022 | 27,101.00 | 0.00 | 0.00 | 20,935.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 34,100.00 | 0.00 |
| September, 2022 | 37,282.00 | 0.00 | 0.00 | 54,187.00 | 0.00 |
| October, 2022 | 4,150.00 | 0.00 | 0.00 | 17,335.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 23,340.00 | 0.00 |
| December, 2022 | 1,616.00 | 0.00 | 0.00 | 52,650.00 | 0.00 |
| Januaury, 2023 | 3,626.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2023 | 15,015.00 | 0.00 | 0.00 | 21,510.00 | 0.00 |
| March, 2023 | 83,524.00 | 0.00 | 0.00 | 91,563.00 | 0.00 |
| Total | 1,84,620.00 | 0.00 | 0.00 | 6,03,140.00 | 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 |