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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:-Parakhandi |
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| Opening Balance | 11,42,347.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,24,286.00 | 0.00 | 0.00 | 2,78,190.00 | 0.00 |
| May, 2022 | 34,031.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| June, 2022 | 2,95,169.00 | 0.00 | 0.00 | 41,454.00 | 0.00 |
| July, 2022 | 6,000.00 | 0.00 | 0.00 | 50,768.00 | 0.00 |
| August, 2022 | 2,85,239.00 | 0.00 | 0.00 | 19,330.00 | 0.00 |
| September, 2022 | 49,495.00 | 0.00 | 0.00 | 62,697.00 | 0.00 |
| October, 2022 | 12,449.00 | 0.00 | 0.00 | 3,19,042.00 | 0.00 |
| November, 2022 | 97,661.00 | 0.00 | 0.00 | 1,81,261.00 | 0.00 |
| December, 2022 | 17,792.00 | 0.00 | 0.00 | 2,82,866.00 | 0.00 |
| Januaury, 2023 | 38,138.00 | 0.00 | 0.00 | 3,32,383.00 | 0.00 |
| February, 2023 | 2,81,203.00 | 0.00 | 0.00 | 7,74,992.00 | 0.00 |
| March, 2023 | 5,71,232.00 | 0.00 | 0.00 | 5,11,371.00 | 0.00 |
| Total | 19,12,695.00 | 0.00 | 0.00 | 28,61,854.00 | 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 |