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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:-Menavali |
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| Opening Balance | 29,59,985.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 91,269.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| May, 2022 | 55,401.00 | 0.00 | 0.00 | 2,96,453.00 | 0.00 |
| June, 2022 | 22,345.00 | 0.00 | 0.00 | 1,47,002.00 | 0.00 |
| July, 2022 | 2,53,846.00 | 0.00 | 0.00 | 70,702.00 | 0.00 |
| August, 2022 | 3,41,828.00 | 0.00 | 0.00 | 95,919.00 | 0.00 |
| September, 2022 | 2,36,586.00 | 0.00 | 0.00 | 1,69,841.00 | 0.00 |
| October, 2022 | 9,001.00 | 0.00 | 0.00 | 1,71,457.00 | 0.00 |
| November, 2022 | 29,986.00 | 0.00 | 0.00 | 97,228.00 | 0.00 |
| December, 2022 | 56,523.00 | 0.00 | 0.00 | 97,837.00 | 0.00 |
| Januaury, 2023 | 78,822.00 | 0.00 | 0.00 | 64,911.00 | 0.00 |
| February, 2023 | 1,24,547.00 | 0.00 | 0.00 | 1,00,339.00 | 0.00 |
| March, 2023 | 4,29,947.00 | 0.00 | 0.00 | 4,35,148.00 | 39,700.00 |
| Total | 17,30,101.00 | 0.00 | 0.00 | 17,72,837.00 | 39,700.00 |
| 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 |