|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Wai,Village Panchayat & Equivalent:-Borgaon |
|||||
| Opening Balance | 15,88,454.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,31,402.00 | 0.00 | 0.00 | 3,67,832.00 | 0.00 |
| July, 2022 | 1,69,234.00 | 0.00 | 0.00 | 1,13,120.00 | 0.00 |
| August, 2022 | 1,74,142.00 | 0.00 | 0.00 | 22,729.00 | 0.00 |
| September, 2022 | 2,440.00 | 0.00 | 0.00 | 50,819.00 | 0.00 |
| October, 2022 | 300.00 | 0.00 | 0.00 | 27,679.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,24,700.00 | 0.00 |
| December, 2022 | 1,47,641.00 | 0.00 | 0.00 | 3,67,400.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 19,051.00 | 0.00 |
| February, 2023 | 1,81,723.00 | 0.00 | 0.00 | 92,754.00 | 0.00 |
| March, 2023 | 87,411.00 | 0.00 | 0.00 | 1,27,103.00 | 0.00 |
| Total | 10,94,293.00 | 0.00 | 0.00 | 14,13,187.00 | 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 |