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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:-Vyahali |
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| Opening Balance | 7,12,712.50 | ||||
| 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 | 9,870.00 | 0.00 |
| June, 2022 | 98,477.00 | 0.00 | 0.00 | 19,222.00 | 0.00 |
| July, 2022 | 3,106.00 | 0.00 | 0.00 | 19,961.00 | 0.00 |
| August, 2022 | 99,815.00 | 0.00 | 0.00 | 23,695.00 | 0.00 |
| September, 2022 | 24,712.00 | 0.00 | 0.00 | 4,261.00 | 0.00 |
| October, 2022 | 1,320.00 | 0.00 | 0.00 | 49,841.00 | 0.00 |
| November, 2022 | 40,202.00 | 0.00 | 0.00 | 9,355.00 | 0.00 |
| December, 2022 | 13,387.00 | 0.00 | 0.00 | 20,680.00 | 0.00 |
| Januaury, 2023 | 30,559.00 | 0.00 | 0.00 | 1,53,380.00 | 0.00 |
| February, 2023 | 63,979.00 | 0.00 | 0.00 | 1,52,825.00 | 0.00 |
| March, 2023 | 92,963.00 | 0.00 | 0.00 | 2,00,092.00 | 0.00 |
| Total | 4,68,520.00 | 0.00 | 0.00 | 6,63,182.00 | 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 |