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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:-Bhogaon |
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| Opening Balance | 13,18,038.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,125.00 | 0.00 | 0.00 | 10,115.00 | 0.00 |
| May, 2022 | 9,968.00 | 0.00 | 0.00 | 35,665.00 | 0.00 |
| June, 2022 | 91,052.00 | 0.00 | 0.00 | 52,109.00 | 0.00 |
| July, 2022 | 16,010.00 | 0.00 | 0.00 | 15,642.00 | 0.00 |
| August, 2022 | 66,204.00 | 0.00 | 0.00 | 1,33,340.00 | 0.00 |
| September, 2022 | 1,46,978.00 | 0.00 | 0.00 | 65,210.00 | 0.00 |
| October, 2022 | 2,304.00 | 0.00 | 0.00 | 1,73,626.30 | 0.00 |
| November, 2022 | 24,857.00 | 0.00 | 0.00 | 1,00,961.00 | 0.00 |
| December, 2022 | 16,578.00 | 0.00 | 0.00 | 31,740.00 | 0.00 |
| Januaury, 2023 | 20,819.00 | 0.00 | 0.00 | 15,090.00 | 0.00 |
| February, 2023 | 1,19,728.00 | 0.00 | 0.00 | 24,880.00 | 0.00 |
| March, 2023 | 83,886.00 | 0.00 | 0.00 | 87,874.00 | 0.00 |
| Total | 5,99,509.00 | 0.00 | 0.00 | 7,46,252.30 | 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 |