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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:-Virmade |
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| Opening Balance | 15,90,317.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,213.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| May, 2022 | 13,806.00 | 0.00 | 0.00 | 56,775.00 | 0.00 |
| June, 2022 | 17,053.00 | 0.00 | 0.00 | 8,476.00 | 0.00 |
| July, 2022 | 1,95,358.00 | 0.00 | 0.00 | 1,00,718.00 | 0.00 |
| August, 2022 | 13,697.00 | 0.00 | 0.00 | 32,510.00 | 0.00 |
| September, 2022 | 2,79,481.00 | 0.00 | 0.00 | 2,05,665.00 | 0.00 |
| October, 2022 | 12,729.00 | 0.00 | 0.00 | 99,515.00 | 0.00 |
| November, 2022 | 55,118.00 | 0.00 | 0.00 | 39,136.00 | 0.00 |
| December, 2022 | 21,597.00 | 0.00 | 0.00 | 9,048.00 | 0.00 |
| Januaury, 2023 | 31,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 77,783.00 | 0.00 | 0.00 | 70,670.00 | 0.00 |
| March, 2023 | 3,46,722.00 | 0.00 | 0.00 | 4,71,687.00 | 0.00 |
| Total | 10,67,706.00 | 0.00 | 0.00 | 10,95,200.00 | 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 |