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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:-Govedigar |
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| Opening Balance | 6,57,699.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 390.00 | 0.00 | 0.00 | 9,245.00 | 0.00 |
| May, 2022 | 29,046.00 | 0.00 | 0.00 | 27,835.00 | 0.00 |
| June, 2022 | 5,54,533.00 | 0.00 | 0.00 | 11,880.00 | 0.00 |
| July, 2022 | 18,128.00 | 0.00 | 0.00 | 15,050.00 | 0.00 |
| August, 2022 | 1,16,645.00 | 0.00 | 0.00 | 21,523.00 | 0.00 |
| September, 2022 | 14,483.00 | 0.00 | 0.00 | 4,22,163.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 750.00 | 0.00 |
| November, 2022 | 40,213.00 | 0.00 | 0.00 | 1,70,150.00 | 0.00 |
| December, 2022 | 23,239.00 | 0.00 | 0.00 | 20,130.00 | 0.00 |
| Januaury, 2023 | 6,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,67,236.00 | 0.00 | 0.00 | 63,820.00 | 0.00 |
| March, 2023 | 80,204.00 | 0.00 | 0.00 | 81,519.50 | 0.00 |
| Total | 10,50,155.00 | 0.00 | 0.00 | 8,44,065.50 | 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 |