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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:-Bavdhan |
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| Opening Balance | 66,90,718.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 21,32,610.00 | 0.00 | 0.00 | 9,37,335.00 | 0.00 |
| May, 2022 | 2,62,943.00 | 0.00 | 0.00 | 5,66,968.00 | 0.00 |
| June, 2022 | 20,40,344.00 | 0.00 | 0.00 | 3,67,813.00 | 0.00 |
| July, 2022 | 6,13,594.00 | 0.00 | 0.00 | 4,46,613.00 | 0.00 |
| August, 2022 | 18,26,980.00 | 0.00 | 0.00 | 7,69,850.00 | 0.00 |
| September, 2022 | 3,27,959.00 | 0.00 | 0.00 | 1,69,947.00 | 0.00 |
| October, 2022 | 3,33,189.00 | 0.00 | 0.00 | 3,88,785.00 | 0.00 |
| November, 2022 | 4,14,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,69,907.00 | 0.00 | 0.00 | 4,49,994.00 | 0.00 |
| Januaury, 2023 | 6,67,248.00 | 0.00 | 0.00 | 6,46,487.00 | 0.00 |
| February, 2023 | 3,45,514.00 | 0.00 | 0.00 | 13,16,527.00 | 10,000.00 |
| March, 2023 | 13,40,318.00 | 0.00 | 0.00 | 7,22,946.00 | 0.00 |
| Total | 1,05,74,777.00 | 0.00 | 0.00 | 67,83,265.00 | 10,000.00 |
| 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 |