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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:-Gulumb |
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| Opening Balance | 33,26,188.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 47,000.00 | 0.00 | 0.00 | 47,203.00 | 0.00 |
| May, 2022 | 1,04,198.00 | 0.00 | 0.00 | 2,28,845.00 | 0.00 |
| June, 2022 | 11,11,180.00 | 0.00 | 0.00 | 7,27,850.00 | 0.00 |
| July, 2022 | 90,562.00 | 0.00 | 0.00 | 1,13,020.00 | 0.00 |
| August, 2022 | 5,28,241.00 | 0.00 | 0.00 | 2,379.00 | 0.00 |
| September, 2022 | 9,88,138.00 | 0.00 | 0.00 | 3,46,478.00 | 0.00 |
| October, 2022 | 3,40,122.00 | 0.00 | 0.00 | 7,15,677.00 | 0.00 |
| November, 2022 | 25,798.00 | 0.00 | 0.00 | 27,983.00 | 0.00 |
| December, 2022 | 1,17,168.00 | 0.00 | 0.00 | 6,19,501.00 | 0.00 |
| Januaury, 2023 | 60,511.00 | 0.00 | 0.00 | 1,19,309.00 | 0.00 |
| February, 2023 | 1,22,365.00 | 0.00 | 0.00 | 1,71,585.00 | 0.00 |
| March, 2023 | 3,94,400.00 | 0.00 | 0.00 | 3,69,617.00 | 0.00 |
| Total | 39,29,683.00 | 0.00 | 0.00 | 34,89,447.00 | 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 |