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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:-Dahyat |
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| Opening Balance | 11,47,241.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,54,367.28 | 0.00 | 0.00 | 4,68,869.00 | 0.00 |
| May, 2022 | 14.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 65,906.00 | 0.00 | 0.00 | 17.00 | 0.00 |
| July, 2022 | 24,306.00 | 0.00 | 0.00 | 22,915.00 | 0.00 |
| August, 2022 | 79,323.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| September, 2022 | 929.00 | 0.00 | 0.00 | 6,014.00 | 0.00 |
| October, 2022 | 1,906.00 | 0.00 | 0.00 | 17,800.00 | 0.00 |
| November, 2022 | 25.00 | 0.00 | 0.00 | 47,018.00 | 0.00 |
| December, 2022 | 5,037.00 | 0.00 | 0.00 | 48,308.28 | 0.00 |
| Januaury, 2023 | 7,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 7,074.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| March, 2023 | 1,17,189.90 | 0.00 | 0.00 | 1,02,796.00 | 0.00 |
| Total | 7,64,045.18 | 0.00 | 0.00 | 7,27,937.28 | 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 |