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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:-Kanur |
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| Opening Balance | 31,63,329.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 75,575.00 | 0.00 | 0.00 | 1,06,164.00 | 0.00 |
| May, 2022 | 1,62,052.00 | 0.00 | 0.00 | 4,09,834.00 | 0.00 |
| June, 2022 | 7,29,480.00 | 0.00 | 0.00 | 1,55,646.00 | 0.00 |
| July, 2022 | 1,73,556.00 | 0.00 | 0.00 | 6,05,209.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 57,042.00 | 0.00 |
| September, 2022 | 2,49,245.00 | 0.00 | 0.00 | 1,29,331.00 | 0.00 |
| October, 2022 | 19,480.00 | 0.00 | 0.00 | 42,055.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 16,600.00 | 0.00 |
| December, 2022 | 7,39,475.00 | 0.00 | 0.00 | 7,88,866.00 | 0.00 |
| Januaury, 2023 | 44,176.00 | 0.00 | 0.00 | 54,840.00 | 0.00 |
| February, 2023 | 1,33,820.00 | 0.00 | 0.00 | 48,410.00 | 0.00 |
| March, 2023 | 3,85,535.00 | 0.00 | 0.00 | 1,45,095.00 | 0.00 |
| Total | 27,12,394.00 | 0.00 | 0.00 | 25,59,092.00 | 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 |