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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:-Balkawadi |
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| Opening Balance | 8,30,470.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,27,856.00 | 0.00 | 0.00 | 3,46,890.00 | 0.00 |
| May, 2022 | 41.00 | 0.00 | 0.00 | 30,112.00 | 0.00 |
| June, 2022 | 64,995.00 | 0.00 | 0.00 | 13,735.00 | 0.00 |
| July, 2022 | 22,483.00 | 0.00 | 0.00 | 67,696.00 | 0.00 |
| August, 2022 | 10,590.00 | 0.00 | 0.00 | 19,110.00 | 0.00 |
| September, 2022 | 78,658.00 | 0.00 | 0.00 | 86,771.00 | 0.00 |
| October, 2022 | 15,818.00 | 0.00 | 0.00 | 64,702.40 | 0.00 |
| November, 2022 | 190.00 | 0.00 | 0.00 | 6,400.00 | 0.00 |
| December, 2022 | 2,802.00 | 0.00 | 0.00 | 720.00 | 0.00 |
| Januaury, 2023 | 1,09,098.00 | 0.00 | 0.00 | 93,888.00 | 0.00 |
| February, 2023 | 94,445.00 | 0.00 | 0.00 | 45,702.00 | 0.00 |
| March, 2023 | 37,448.00 | 0.00 | 0.00 | 1,21,317.00 | 0.00 |
| Total | 7,64,424.00 | 0.00 | 0.00 | 8,97,043.40 | 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 |