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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 |
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| Opening Balance | 8,93,70,269.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,03,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 30,38,530.00 | 0.00 |
| July, 2022 | 21,08,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,26,850.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,16,092.00 | 0.00 |
| October, 2022 | 29,26,107.00 | 0.00 | 0.00 | 8,26,219.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,48,902.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,73,927.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,97,607.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 88,320.00 | 0.00 |
| March, 2023 | 5,04,318.00 | 0.00 | 0.00 | 6,49,038.00 | 0.00 |
| Total | 58,42,423.00 | 0.00 | 0.00 | 65,65,485.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |