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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:-Nikamwadi |
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| Opening Balance | 26,95,667.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,870.00 | 0.00 |
| May, 2022 | 5,755.00 | 0.00 | 0.00 | 4,910.00 | 0.00 |
| June, 2022 | 1,01,882.00 | 0.00 | 0.00 | 60,410.00 | 0.00 |
| July, 2022 | 14,579.00 | 0.00 | 0.00 | 14,300.00 | 0.00 |
| August, 2022 | 1,48,928.00 | 0.00 | 0.00 | 22,829.00 | 0.00 |
| September, 2022 | 30,129.00 | 0.00 | 0.00 | 18,007.00 | 0.00 |
| October, 2022 | 3,954.00 | 0.00 | 0.00 | 8,870.00 | 0.00 |
| November, 2022 | 15,251.00 | 0.00 | 0.00 | 17,400.00 | 0.00 |
| December, 2022 | 8,664.00 | 0.00 | 0.00 | 7,150.00 | 0.00 |
| Januaury, 2023 | 31,361.00 | 0.00 | 0.00 | 22,970.00 | 0.00 |
| February, 2023 | 10,741.00 | 0.00 | 0.00 | 42,494.00 | 0.00 |
| March, 2023 | 1,71,761.00 | 0.00 | 0.00 | 65,678.00 | 0.00 |
| Total | 5,43,005.00 | 0.00 | 0.00 | 2,91,888.00 | 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 |