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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:-Pandewadi |
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| Opening Balance | 28,81,856.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,376.00 | 0.00 | 0.00 | 2,91,027.00 | 0.00 |
| May, 2022 | 99,831.00 | 0.00 | 0.00 | 6,912.00 | 0.00 |
| June, 2022 | 24,840.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| July, 2022 | 1,99,291.00 | 0.00 | 0.00 | 1,99,959.00 | 0.00 |
| August, 2022 | 1,88,957.00 | 0.00 | 0.00 | 59,035.00 | 0.00 |
| September, 2022 | 30,928.00 | 0.00 | 0.00 | 35,245.00 | 0.00 |
| October, 2022 | 30,050.00 | 0.00 | 0.00 | 36,836.00 | 0.00 |
| November, 2022 | 21,303.00 | 0.00 | 0.00 | 32,207.00 | 0.00 |
| December, 2022 | 21,135.00 | 0.00 | 0.00 | 17,612.00 | 0.00 |
| Januaury, 2023 | 26,366.00 | 0.00 | 0.00 | 9,190.00 | 0.00 |
| February, 2023 | 1,55,346.00 | 0.00 | 0.00 | 1,84,150.00 | 0.00 |
| March, 2023 | 2,54,896.00 | 0.00 | 0.00 | 2,81,910.00 | 0.00 |
| Total | 10,54,319.00 | 0.00 | 0.00 | 11,96,583.00 | 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 |