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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:-Shirgaon |
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| Opening Balance | 26,41,086.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 43,189.00 | 0.00 |
| May, 2022 | 22,280.00 | 0.00 | 0.00 | 95,064.00 | 0.00 |
| June, 2022 | 2,84,093.00 | 0.00 | 0.00 | 1,43,958.00 | 0.00 |
| July, 2022 | 3,81,211.00 | 0.00 | 0.00 | 1,45,218.00 | 0.00 |
| August, 2022 | 3,67,310.00 | 0.00 | 0.00 | 9,562.00 | 0.00 |
| September, 2022 | 87,808.00 | 0.00 | 0.00 | 66,015.00 | 0.00 |
| October, 2022 | 70,840.00 | 0.00 | 0.00 | 1,27,492.00 | 0.00 |
| November, 2022 | 77,475.00 | 0.00 | 0.00 | 36,422.00 | 0.00 |
| December, 2022 | 79,103.00 | 0.00 | 0.00 | 72,941.00 | 0.00 |
| Januaury, 2023 | 1,06,989.00 | 0.00 | 0.00 | 46,792.00 | 0.00 |
| February, 2023 | 1,20,315.00 | 0.00 | 0.00 | 4,65,864.00 | 0.00 |
| March, 2023 | 8,88,739.00 | 0.00 | 0.00 | 8,17,603.00 | 0.00 |
| Total | 24,86,163.00 | 0.00 | 0.00 | 20,70,120.00 | 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 |