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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:-Bhivadi (R.H.V.) |
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| Opening Balance | 8,30,010.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 87,839.00 | 0.00 | 0.00 | 43,390.00 | 0.00 |
| July, 2022 | 6,527.00 | 0.00 | 0.00 | 9,222.00 | 0.00 |
| August, 2022 | 50,325.00 | 0.00 | 0.00 | 39,170.00 | 0.00 |
| September, 2022 | 11,438.00 | 0.00 | 0.00 | 8,900.00 | 0.00 |
| October, 2022 | 13,044.00 | 0.00 | 0.00 | 34,908.00 | 0.00 |
| November, 2022 | 29,773.00 | 0.00 | 0.00 | 30,650.00 | 0.00 |
| December, 2022 | 28,618.00 | 0.00 | 0.00 | 13,610.00 | 0.00 |
| Januaury, 2023 | 13,815.00 | 0.00 | 0.00 | 4,72,212.00 | 0.00 |
| February, 2023 | 40,002.00 | 0.00 | 0.00 | 50,436.00 | 0.00 |
| March, 2023 | 52,940.00 | 0.00 | 0.00 | 86,328.90 | 0.00 |
| Total | 3,35,182.00 | 0.00 | 0.00 | 7,88,826.90 | 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 |