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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:-Dasavadi |
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| Opening Balance | 8,32,881.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,037.00 | 0.00 | 0.00 | 2,160.00 | 0.00 |
| June, 2022 | 75,289.00 | 0.00 | 0.00 | 1,13,637.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 79,041.00 | 0.00 | 0.00 | 53,265.00 | 0.00 |
| September, 2022 | 305.00 | 0.00 | 0.00 | 42,898.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 20,615.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 9,160.00 | 0.00 |
| December, 2022 | 12,799.00 | 0.00 | 0.00 | 1,32,069.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,16,436.00 | 0.00 | 0.00 | 19,710.00 | 0.00 |
| March, 2023 | 86,896.00 | 0.00 | 0.00 | 83,937.00 | 0.00 |
| Total | 3,76,442.00 | 0.00 | 0.00 | 4,77,451.00 | 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 |