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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:-Khadaki |
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| Opening Balance | 9,25,747.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 47,210.00 | 0.00 |
| May, 2022 | 38,330.00 | 0.00 | 0.00 | 81,600.00 | 0.00 |
| June, 2022 | 1,81,125.00 | 0.00 | 0.00 | 18,250.00 | 0.00 |
| July, 2022 | 36,808.00 | 0.00 | 0.00 | 27,670.00 | 0.00 |
| August, 2022 | 1,98,374.00 | 0.00 | 0.00 | 21,550.00 | 0.00 |
| September, 2022 | 48,824.00 | 0.00 | 0.00 | 22,100.00 | 0.00 |
| October, 2022 | 17,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 28,615.00 | 0.00 | 0.00 | 82,588.00 | 0.00 |
| December, 2022 | 25,331.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| Januaury, 2023 | 2,97,156.00 | 0.00 | 0.00 | 48,315.00 | 0.00 |
| February, 2023 | 54,800.00 | 0.00 | 0.00 | 1,15,280.00 | 0.00 |
| March, 2023 | 2,42,832.00 | 0.00 | 0.00 | 1,99,678.00 | 0.00 |
| Total | 11,69,605.00 | 0.00 | 0.00 | 6,86,741.00 | 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 |