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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:-Kondhavali- Bk. |
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| Opening Balance | 8,67,001.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 86,085.00 | 0.00 |
| May, 2022 | 3,177.00 | 0.00 | 0.00 | 35,390.00 | 0.00 |
| June, 2022 | 88,142.00 | 0.00 | 0.00 | 41,375.00 | 0.00 |
| July, 2022 | 750.00 | 0.00 | 0.00 | 1,229.00 | 0.00 |
| August, 2022 | 1,07,522.00 | 0.00 | 0.00 | 2,844.00 | 0.00 |
| September, 2022 | 757.00 | 0.00 | 0.00 | 11,576.00 | 0.00 |
| October, 2022 | 6,174.00 | 0.00 | 0.00 | 2,052.00 | 0.00 |
| November, 2022 | 10,291.00 | 0.00 | 0.00 | 14,960.00 | 0.00 |
| December, 2022 | 194.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| Januaury, 2023 | 39,552.00 | 0.00 | 0.00 | 28,624.00 | 0.00 |
| February, 2023 | 1,29,847.00 | 0.00 | 0.00 | 26,975.00 | 0.00 |
| March, 2023 | 77,842.00 | 0.00 | 0.00 | 1,08,806.00 | 0.00 |
| Total | 4,64,248.00 | 0.00 | 0.00 | 4,42,916.00 | 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 |