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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:-Chindhawali |
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| Opening Balance | 12,53,683.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 47,708.00 | 0.00 | 0.00 | 50,644.00 | 0.00 |
| June, 2022 | 2,44,357.00 | 0.00 | 0.00 | 41,183.00 | 0.00 |
| July, 2022 | 27,617.00 | 0.00 | 0.00 | 5,910.00 | 0.00 |
| August, 2022 | 2,99,463.00 | 0.00 | 0.00 | 76,896.00 | 0.00 |
| September, 2022 | 61,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 32,293.00 | 0.00 | 0.00 | 48,640.00 | 0.00 |
| November, 2022 | 9,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 60,450.00 | 0.00 | 0.00 | 34,369.00 | 0.00 |
| Januaury, 2023 | 60,676.00 | 0.00 | 0.00 | 33,045.00 | 0.00 |
| February, 2023 | 59,781.00 | 0.00 | 0.00 | 32,948.00 | 0.00 |
| March, 2023 | 3,27,672.00 | 0.00 | 0.00 | 19,819.00 | 0.00 |
| Total | 12,31,061.00 | 0.00 | 0.00 | 3,43,454.00 | 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 |