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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:-Surur |
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| Opening Balance | 31,23,336.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,499.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2022 | 1,48,272.00 | 0.00 | 0.00 | 1,05,975.00 | 0.00 |
| June, 2022 | 18,036.00 | 0.00 | 0.00 | 1,90,969.00 | 0.00 |
| July, 2022 | 3,73,905.00 | 0.00 | 0.00 | 2,57,703.00 | 0.00 |
| August, 2022 | 41,584.00 | 0.00 | 0.00 | 93,105.00 | 0.00 |
| September, 2022 | 5,63,276.00 | 0.00 | 0.00 | 5,47,100.00 | 0.00 |
| October, 2022 | 56,557.00 | 0.00 | 0.00 | 1,17,985.00 | 0.00 |
| November, 2022 | 57,996.00 | 0.00 | 0.00 | 3,30,600.00 | 0.00 |
| December, 2022 | 15,710.00 | 0.00 | 0.00 | 1,35,887.00 | 0.00 |
| Januaury, 2023 | 1,12,997.00 | 0.00 | 0.00 | 1,56,075.00 | 0.00 |
| February, 2023 | 1,88,831.00 | 0.00 | 0.00 | 1,20,378.00 | 0.00 |
| March, 2023 | 5,50,370.00 | 0.00 | 0.00 | 6,44,661.00 | 0.00 |
| Total | 21,29,033.00 | 0.00 | 0.00 | 27,02,438.00 | 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 |