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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:-Mungsewadi |
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| Opening Balance | 5,68,879.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 48.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| May, 2022 | 2,615.00 | 0.00 | 0.00 | 13,170.00 | 0.00 |
| June, 2022 | 16,966.00 | 0.00 | 0.00 | 13,030.00 | 0.00 |
| July, 2022 | 16,888.00 | 0.00 | 0.00 | 16,844.00 | 0.00 |
| August, 2022 | 2,380.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| September, 2022 | 1,14,809.20 | 0.00 | 0.00 | 73,812.00 | 0.00 |
| October, 2022 | 23.00 | 0.00 | 0.00 | 58,518.50 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 21,155.00 | 0.00 |
| December, 2022 | 3,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 19,010.00 | 0.00 | 0.00 | 7,760.00 | 0.00 |
| February, 2023 | 1,37,934.00 | 0.00 | 0.00 | 89,422.00 | 0.00 |
| March, 2023 | 91,430.00 | 0.00 | 0.00 | 26,990.00 | 0.00 |
| Total | 4,05,446.20 | 0.00 | 0.00 | 3,32,301.50 | 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 |