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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:-Baleghar |
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| Opening Balance | 17,22,016.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,638.00 | 0.00 | 0.00 | 6,74,000.00 | 0.00 |
| May, 2022 | 26,102.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,085.00 | 0.00 |
| July, 2022 | 1,16,218.00 | 0.00 | 0.00 | 1,08,295.00 | 0.00 |
| August, 2022 | 71.00 | 0.00 | 0.00 | 5,610.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,46,340.00 | 0.00 | 0.00 | 6,716.00 | 0.00 |
| November, 2022 | 94.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 50,230.00 | 0.00 | 0.00 | 36,340.00 | 0.00 |
| Januaury, 2023 | 11,761.00 | 0.00 | 0.00 | 63,750.00 | 0.00 |
| February, 2023 | 41,473.00 | 0.00 | 0.00 | 13,120.00 | 0.00 |
| March, 2023 | 64,295.00 | 0.00 | 0.00 | 1,92,686.00 | 0.00 |
| Total | 4,67,222.00 | 0.00 | 0.00 | 11,09,402.00 | 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 |