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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:-Jor |
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| Opening Balance | 20,63,714.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,980.00 | 0.00 | 0.00 | 3,451.00 | 0.00 |
| May, 2022 | 72,101.00 | 0.00 | 0.00 | 2,33,189.72 | 0.00 |
| June, 2022 | 92,618.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2022 | 27.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,16,077.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| September, 2022 | 27.00 | 0.00 | 0.00 | 87.70 | 0.00 |
| October, 2022 | 10,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 6.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 211.00 | 0.00 | 0.00 | 37.70 | 0.00 |
| Januaury, 2023 | 9,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6.00 | 0.00 | 0.00 | 39,300.00 | 0.00 |
| March, 2023 | 10,883.00 | 0.00 | 0.00 | 39,020.00 | 0.00 |
| Total | 3,21,021.00 | 0.00 | 0.00 | 3,15,123.82 | 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 |