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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:-Kenjal |
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| Opening Balance | 40,58,251.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 49,462.00 | 0.00 | 0.00 | 3,73,372.00 | 0.00 |
| May, 2022 | 1,90,651.00 | 0.00 | 0.00 | 2,88,727.00 | 0.00 |
| June, 2022 | 19,99,653.00 | 0.00 | 0.00 | 16,28,733.00 | 0.00 |
| July, 2022 | 1,80,576.00 | 0.00 | 0.00 | 4,50,546.00 | 0.00 |
| August, 2022 | 5,56,353.00 | 0.00 | 0.00 | 83,932.00 | 0.00 |
| September, 2022 | 1,68,990.00 | 0.00 | 0.00 | 1,15,282.00 | 0.00 |
| October, 2022 | 18,848.00 | 0.00 | 0.00 | 9,02,724.00 | 0.00 |
| November, 2022 | 1,53,659.00 | 0.00 | 0.00 | 3,95,078.00 | 0.00 |
| December, 2022 | 1,67,492.00 | 0.00 | 0.00 | 87,991.00 | 0.00 |
| Januaury, 2023 | 1,51,659.00 | 0.00 | 0.00 | 2,51,011.00 | 0.00 |
| February, 2023 | 1,90,431.00 | 0.00 | 0.00 | 1,72,020.00 | 0.00 |
| March, 2023 | 6,79,711.00 | 0.00 | 0.00 | 6,23,642.00 | 0.00 |
| Total | 45,07,485.00 | 0.00 | 0.00 | 53,73,058.00 | 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 |