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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:-Pasarani |
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| Opening Balance | 52,56,324.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 43,330.00 | 0.00 | 0.00 | 30,897.00 | 0.00 |
| May, 2022 | 2,40,964.00 | 0.00 | 0.00 | 2,29,631.00 | 0.00 |
| June, 2022 | 7,17,448.00 | 0.00 | 0.00 | 2,13,773.00 | 0.00 |
| July, 2022 | 1,38,341.00 | 0.00 | 0.00 | 1,36,928.00 | 0.00 |
| August, 2022 | 1,82,663.00 | 0.00 | 0.00 | 1,91,760.00 | 0.00 |
| September, 2022 | 9,83,759.00 | 0.00 | 0.00 | 18,52,034.00 | 0.00 |
| October, 2022 | 60,977.00 | 0.00 | 0.00 | 2,21,196.00 | 0.00 |
| November, 2022 | 73,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,45,587.00 | 0.00 | 0.00 | 1,64,512.00 | 0.00 |
| Januaury, 2023 | 1,11,657.00 | 0.00 | 0.00 | 1,19,125.00 | 0.00 |
| February, 2023 | 13,25,312.00 | 0.00 | 0.00 | 13,87,331.00 | 0.00 |
| March, 2023 | 7,53,013.00 | 0.00 | 0.00 | 4,60,095.00 | 0.00 |
| Total | 47,76,343.00 | 0.00 | 0.00 | 50,07,282.00 | 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 |