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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:-Udatare |
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| Opening Balance | 25,20,824.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,08,692.00 | 0.00 |
| June, 2022 | 6,50,205.00 | 0.00 | 0.00 | 7,67,318.00 | 1,08,692.00 |
| July, 2022 | 4,77,307.00 | 0.00 | 0.00 | 2,80,968.00 | 0.00 |
| August, 2022 | 4,62,019.00 | 0.00 | 0.00 | 1,37,254.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 95,116.00 | 0.00 |
| October, 2022 | 79,215.00 | 0.00 | 0.00 | 94,299.00 | 0.00 |
| November, 2022 | 45,665.00 | 0.00 | 0.00 | 8,260.00 | 0.00 |
| December, 2022 | 1,02,846.00 | 0.00 | 0.00 | 69,336.00 | 0.00 |
| Januaury, 2023 | 5,64,338.00 | 0.00 | 0.00 | 1,72,170.00 | 0.00 |
| February, 2023 | 2,45,807.00 | 0.00 | 0.00 | 1,01,369.00 | 0.00 |
| March, 2023 | 5,20,705.00 | 0.00 | 0.00 | 12,95,643.00 | 0.00 |
| Total | 31,48,107.00 | 0.00 | 0.00 | 31,30,425.00 | 1,08,692.00 |
| 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 |