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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:-Dhom |
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| Opening Balance | 18,79,558.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,57,000.00 | 0.00 |
| June, 2022 | 2,58,618.00 | 0.00 | 0.00 | 97,870.00 | 0.00 |
| July, 2022 | 4,424.00 | 0.00 | 0.00 | 2,807.00 | 0.00 |
| August, 2022 | 1,83,102.00 | 0.00 | 0.00 | 1,670.00 | 0.00 |
| September, 2022 | 2,050.00 | 0.00 | 0.00 | 2,125.00 | 0.00 |
| October, 2022 | 7,762.00 | 0.00 | 0.00 | 33,250.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 364.00 | 0.00 | 0.00 | 625.00 | 0.00 |
| Januaury, 2023 | 56,517.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2023 | 1,71,028.00 | 0.00 | 0.00 | 73,181.00 | 0.00 |
| March, 2023 | 1,80,713.00 | 0.00 | 0.00 | 2,54,094.00 | 0.00 |
| Total | 8,64,578.00 | 0.00 | 0.00 | 6,32,622.00 | 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 |