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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:-Varkhadwadi |
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| Opening Balance | 25,40,454.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 1,67,869.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| July, 2022 | 29,356.00 | 0.00 | 0.00 | 74,856.00 | 0.00 |
| August, 2022 | 1,55,665.00 | 0.00 | 0.00 | 43,392.00 | 0.00 |
| September, 2022 | 79,151.00 | 0.00 | 0.00 | 28,021.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 44,110.00 | 0.00 |
| November, 2022 | 16,600.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| December, 2022 | 59,227.00 | 0.00 | 0.00 | 47,559.00 | 0.00 |
| Januaury, 2023 | 29,360.00 | 0.00 | 0.00 | 48,660.00 | 0.00 |
| February, 2023 | 2,16,083.00 | 0.00 | 0.00 | 66,371.00 | 0.00 |
| March, 2023 | 1,17,507.00 | 0.00 | 0.00 | 1,56,870.00 | 0.00 |
| Total | 8,70,818.00 | 0.00 | 0.00 | 6,27,839.00 | 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 |