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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:-Ozarde |
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| Opening Balance | 64,62,162.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 93,155.00 | 0.00 | 0.00 | 91,359.00 | 0.00 |
| May, 2022 | 11,06,132.00 | 0.00 | 0.00 | 2,06,183.00 | 0.00 |
| June, 2022 | 2,39,165.00 | 0.00 | 0.00 | 1,63,840.00 | 0.00 |
| July, 2022 | 7,95,583.00 | 0.00 | 0.00 | 4,10,081.00 | 0.00 |
| August, 2022 | 95,953.00 | 0.00 | 0.00 | 91,983.00 | 0.00 |
| September, 2022 | 2,06,381.00 | 0.00 | 0.00 | 9,54,093.00 | 0.00 |
| October, 2022 | 10,19,815.00 | 0.00 | 0.00 | 4,97,117.00 | 2,68,253.00 |
| November, 2022 | 2,50,702.00 | 0.00 | 0.00 | 10,37,001.40 | 0.00 |
| December, 2022 | 1,35,742.00 | 0.00 | 0.00 | 2,42,489.00 | 0.00 |
| Januaury, 2023 | 1,04,919.00 | 0.00 | 0.00 | 8,20,388.00 | 0.00 |
| February, 2023 | 3,13,494.00 | 0.00 | 0.00 | 98,293.00 | 0.00 |
| March, 2023 | 8,09,970.00 | 0.00 | 0.00 | 13,55,399.70 | 0.00 |
| Total | 51,71,011.00 | 0.00 | 0.00 | 59,68,227.10 | 2,68,253.00 |
| 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 |