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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:-Darewadi |
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| Opening Balance | 9,32,709.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,350.00 | 0.00 |
| May, 2022 | 6,666.00 | 0.00 | 0.00 | 2,53,347.00 | 0.00 |
| June, 2022 | 7,989.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| July, 2022 | 79,651.00 | 0.00 | 0.00 | 17,140.00 | 0.00 |
| August, 2022 | 1,03,281.00 | 0.00 | 0.00 | 1,09,674.70 | 0.00 |
| September, 2022 | 28,630.00 | 0.00 | 0.00 | 1,08,897.70 | 0.00 |
| October, 2022 | 17,390.00 | 0.00 | 0.00 | 76,742.00 | 0.00 |
| November, 2022 | 1,42,506.00 | 0.00 | 0.00 | 1,50,406.00 | 0.00 |
| December, 2022 | 81,982.00 | 0.00 | 0.00 | 65,117.00 | 0.00 |
| Januaury, 2023 | 48,967.00 | 0.00 | 0.00 | 2,891.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 8,031.00 | 0.00 |
| March, 2023 | 1,69,590.00 | 0.00 | 0.00 | 1,67,545.00 | 0.00 |
| Total | 6,86,652.00 | 0.00 | 0.00 | 9,67,176.80 | 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 |