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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:-Mugaon |
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| Opening Balance | 9,80,766.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 16,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 62,392.00 | 0.00 | 0.00 | 44,630.00 | 0.00 |
| July, 2022 | 613.00 | 0.00 | 0.00 | 394.00 | 0.00 |
| August, 2022 | 47,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 15,656.00 | 0.00 | 0.00 | 38,774.00 | 0.00 |
| October, 2022 | 1,000.00 | 0.00 | 0.00 | 8,030.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 9,121.00 | 0.00 | 0.00 | 36,986.00 | 0.00 |
| Januaury, 2023 | 11,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 52,181.00 | 0.00 | 0.00 | 8,850.00 | 0.00 |
| March, 2023 | 1,47,317.00 | 0.00 | 0.00 | 1,14,247.00 | 0.00 |
| Total | 3,63,603.00 | 0.00 | 0.00 | 2,51,911.00 | 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 |