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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:-Asare |
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| Opening Balance | 15,90,904.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 37,696.00 | 0.00 | 0.00 | 79,596.00 | 0.00 |
| June, 2022 | 4,204.00 | 0.00 | 0.00 | 1,31,223.00 | 0.00 |
| July, 2022 | 1,40,831.00 | 0.00 | 0.00 | 32,861.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 80,994.00 | 0.00 |
| September, 2022 | 2,35,630.74 | 0.00 | 0.00 | 1,58,418.00 | 0.00 |
| October, 2022 | 71,725.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| November, 2022 | 1,34,987.00 | 0.00 | 0.00 | 1,64,950.00 | 0.00 |
| December, 2022 | 12,102.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| Januaury, 2023 | 38,549.00 | 0.00 | 0.00 | 37,817.70 | 0.00 |
| February, 2023 | 2,22,727.00 | 0.00 | 0.00 | 1,88,270.00 | 0.00 |
| March, 2023 | 1,58,861.00 | 0.00 | 0.00 | 1,29,125.00 | 0.00 |
| Total | 10,57,322.74 | 0.00 | 0.00 | 10,42,274.70 | 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 |