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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:-Kawathe |
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| Opening Balance | 34,96,284.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 33,016.00 | 0.00 | 0.00 | 57,962.00 | 0.00 |
| May, 2022 | 4,47,261.00 | 0.00 | 0.00 | 5,66,007.00 | 0.00 |
| June, 2022 | 1,97,397.00 | 0.00 | 0.00 | 10,55,486.00 | 2,18,660.00 |
| July, 2022 | 5,31,521.00 | 0.00 | 0.00 | 2,19,575.00 | 0.00 |
| August, 2022 | 6,18,714.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| September, 2022 | 1,40,654.00 | 0.00 | 0.00 | 1,10,092.00 | 0.00 |
| October, 2022 | 1,24,306.00 | 0.00 | 0.00 | 1,08,271.00 | 0.00 |
| November, 2022 | 2,24,108.00 | 0.00 | 0.00 | 2,52,008.00 | 0.00 |
| December, 2022 | 1,68,633.00 | 0.00 | 0.00 | 8,28,032.00 | 0.00 |
| Januaury, 2023 | 7,087.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| February, 2023 | 67,833.00 | 0.00 | 0.00 | 65,020.00 | 0.00 |
| March, 2023 | 8,69,554.00 | 0.00 | 0.00 | 8,19,718.00 | 0.00 |
| Total | 34,30,084.00 | 0.00 | 0.00 | 40,95,691.00 | 2,18,660.00 |
| 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 |