|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Wai,Village Panchayat & Equivalent:-Kholvadi |
|||||
| Opening Balance | 19,87,875.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,325.00 | 0.00 |
| May, 2022 | 1,20,334.00 | 0.00 | 0.00 | 42,120.00 | 0.00 |
| June, 2022 | 94,119.00 | 0.00 | 0.00 | 30,990.00 | 0.00 |
| July, 2022 | 12,598.00 | 0.00 | 0.00 | 69,972.00 | 0.00 |
| August, 2022 | 1,20,427.00 | 0.00 | 0.00 | 12,220.00 | 0.00 |
| September, 2022 | 14,011.00 | 0.00 | 0.00 | 38,146.00 | 0.00 |
| October, 2022 | 43,783.00 | 0.00 | 0.00 | 19,915.00 | 0.00 |
| November, 2022 | 21,380.00 | 0.00 | 0.00 | 39,680.00 | 0.00 |
| December, 2022 | 40,015.00 | 0.00 | 0.00 | 25,860.00 | 0.00 |
| Januaury, 2023 | 12,700.00 | 0.00 | 0.00 | 23,590.00 | 0.00 |
| February, 2023 | 21,950.00 | 0.00 | 0.00 | 19,240.00 | 0.00 |
| March, 2023 | 1,86,209.00 | 0.00 | 0.00 | 1,45,892.00 | 0.00 |
| Total | 6,87,526.00 | 0.00 | 0.00 | 4,77,950.00 | 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 |