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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:-Pandhrechiwadi |
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| Opening Balance | 6,70,099.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 144.00 | 0.00 | 0.00 | 8,885.00 | 0.00 |
| May, 2022 | 2,045.00 | 0.00 | 0.00 | 5,481.00 | 0.00 |
| June, 2022 | 9,241.00 | 0.00 | 0.00 | 4,695.00 | 0.00 |
| July, 2022 | 87,314.00 | 0.00 | 0.00 | 15,998.00 | 0.00 |
| August, 2022 | 93,235.00 | 0.00 | 0.00 | 1,14,032.00 | 0.00 |
| September, 2022 | 14,374.00 | 0.00 | 0.00 | 4,740.00 | 0.00 |
| October, 2022 | 6,060.00 | 0.00 | 0.00 | 51,781.50 | 0.00 |
| November, 2022 | 3,105.00 | 0.00 | 0.00 | 2,350.00 | 0.00 |
| December, 2022 | 11,848.00 | 0.00 | 0.00 | 43,992.00 | 0.00 |
| Januaury, 2023 | 16,240.00 | 0.00 | 0.00 | 37,514.00 | 0.00 |
| February, 2023 | 20,395.00 | 0.00 | 0.00 | 30,575.00 | 0.00 |
| March, 2023 | 84,651.00 | 0.00 | 0.00 | 6,464.00 | 0.00 |
| Total | 3,48,652.00 | 0.00 | 0.00 | 3,26,507.50 | 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 |