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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:-Vahagaon |
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| Opening Balance | 18,95,320.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,751.00 | 0.00 | 0.00 | 16,904.00 | 0.00 |
| May, 2022 | 13,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,861.00 | 0.00 | 0.00 | 16,215.00 | 0.00 |
| July, 2022 | 97,057.00 | 0.00 | 0.00 | 1,82,499.00 | 0.00 |
| August, 2022 | 1,24,165.00 | 0.00 | 0.00 | 3,76,622.00 | 0.00 |
| September, 2022 | 21,721.00 | 0.00 | 0.00 | 23,540.00 | 0.00 |
| October, 2022 | 6,081.00 | 0.00 | 0.00 | 18,102.00 | 0.00 |
| November, 2022 | 76,098.00 | 0.00 | 0.00 | 22,640.00 | 0.00 |
| December, 2022 | 4,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 10,268.00 | 0.00 | 0.00 | 27,839.00 | 0.00 |
| February, 2023 | 24,227.00 | 0.00 | 0.00 | 32,265.00 | 0.00 |
| March, 2023 | 97,120.00 | 0.00 | 0.00 | 1,00,442.00 | 0.00 |
| Total | 4,89,250.00 | 0.00 | 0.00 | 8,17,068.00 | 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 |