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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:-Chikhali |
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| Opening Balance | 32,97,192.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 93,609.00 | 0.00 | 0.00 | 95,100.00 | 0.00 |
| June, 2022 | 3,30,239.00 | 0.00 | 0.00 | 1,55,683.00 | 0.00 |
| July, 2022 | 11,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,74,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 34,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,51,605.00 | 0.00 | 0.00 | 2,78,762.00 | 0.00 |
| November, 2022 | 46,661.00 | 0.00 | 0.00 | 1,91,492.00 | 0.00 |
| December, 2022 | 18,631.00 | 0.00 | 0.00 | 39,050.00 | 0.00 |
| Januaury, 2023 | 5,35,869.00 | 0.00 | 0.00 | 9,23,023.00 | 0.00 |
| February, 2023 | 1,30,519.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| March, 2023 | 3,13,632.00 | 0.00 | 0.00 | 1,99,652.00 | 0.00 |
| Total | 20,41,638.00 | 0.00 | 0.00 | 18,85,162.00 | 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 |