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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:-Kadegaon |
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| Opening Balance | 10,05,066.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,24,129.00 | 0.00 | 0.00 | 8,450.00 | 0.00 |
| May, 2022 | 56,443.00 | 0.00 | 0.00 | 5,895.00 | 0.00 |
| June, 2022 | 4,177.00 | 0.00 | 0.00 | 42,260.00 | 0.00 |
| July, 2022 | 1,31,590.00 | 0.00 | 0.00 | 1,32,993.00 | 0.00 |
| August, 2022 | 1,58,564.00 | 0.00 | 0.00 | 84,636.00 | 0.00 |
| September, 2022 | 40,100.00 | 0.00 | 0.00 | 9,949.00 | 0.00 |
| October, 2022 | 21,637.00 | 0.00 | 0.00 | 48,880.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 67,801.00 | 0.00 | 0.00 | 1,95,338.00 | 0.00 |
| Januaury, 2023 | 58,562.00 | 0.00 | 0.00 | 27,870.00 | 0.00 |
| February, 2023 | 47,184.00 | 0.00 | 0.00 | 31,776.00 | 0.00 |
| March, 2023 | 1,94,159.00 | 0.00 | 0.00 | 1,35,476.00 | 0.00 |
| Total | 9,04,346.00 | 0.00 | 0.00 | 7,23,523.00 | 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 |