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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:-Shendurjane |
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| Opening Balance | 37,23,615.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 33,778.00 | 0.00 | 0.00 | 46,526.00 | 0.00 |
| May, 2022 | 7,42,343.00 | 0.00 | 0.00 | 3,05,087.00 | 0.00 |
| June, 2022 | 7,58,084.00 | 0.00 | 0.00 | 2,02,282.00 | 0.00 |
| July, 2022 | 7,000.00 | 0.00 | 0.00 | 1,69,153.00 | 0.00 |
| August, 2022 | 30,000.00 | 0.00 | 0.00 | 1,80,927.00 | 0.00 |
| September, 2022 | 6,97,514.00 | 0.00 | 0.00 | 50.00 | 0.00 |
| October, 2022 | 68,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,18,774.00 | 0.00 | 0.00 | 4,00,409.00 | 0.00 |
| December, 2022 | 95,667.00 | 0.00 | 0.00 | 82,326.00 | 0.00 |
| Januaury, 2023 | 1,12,855.00 | 0.00 | 0.00 | 2,68,664.00 | 0.00 |
| February, 2023 | 41,652.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| March, 2023 | 5,06,271.00 | 0.00 | 0.00 | 21,30,178.00 | 8,97,995.00 |
| Total | 32,12,753.00 | 0.00 | 0.00 | 37,99,602.00 | 8,97,995.00 |
| 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 |