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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:-Satalewadi |
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| Opening Balance | 6,89,681.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 41,000.00 | 0.00 | 0.00 | 56,806.00 | 0.00 |
| May, 2022 | 3,912.00 | 0.00 | 0.00 | 5,990.00 | 0.00 |
| June, 2022 | 42,282.00 | 0.00 | 0.00 | 6,540.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,977.00 | 0.00 |
| August, 2022 | 61,537.00 | 0.00 | 0.00 | 15,497.00 | 0.00 |
| September, 2022 | 44,228.00 | 0.00 | 0.00 | 16,995.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 30,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 38,152.00 | 0.00 |
| Januaury, 2023 | 23,689.00 | 0.00 | 0.00 | 63,002.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
| March, 2023 | 84,995.00 | 0.00 | 0.00 | 1,98,014.00 | 0.00 |
| Total | 3,32,426.00 | 0.00 | 0.00 | 4,11,173.00 | 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 |