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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:-Asale |
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| Opening Balance | 30,25,410.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 70,208.80 | 0.00 | 0.00 | 82,700.00 | 0.00 |
| May, 2022 | 1,62,074.00 | 0.00 | 0.00 | 72,280.00 | 0.00 |
| June, 2022 | 4,30,011.20 | 0.00 | 0.00 | 1,20,188.00 | 0.00 |
| July, 2022 | 57,500.00 | 0.00 | 0.00 | 1,05,796.00 | 0.00 |
| August, 2022 | 94,600.00 | 0.00 | 0.00 | 1,46,400.00 | 0.00 |
| September, 2022 | 4,64,931.00 | 0.00 | 0.00 | 4,56,106.00 | 0.00 |
| October, 2022 | 2,67,187.00 | 0.00 | 0.00 | 1,88,970.00 | 0.00 |
| November, 2022 | 73,475.00 | 0.00 | 0.00 | 1,27,880.00 | 0.00 |
| December, 2022 | 91,645.00 | 0.00 | 0.00 | 2,00,322.00 | 0.00 |
| Januaury, 2023 | 38,440.00 | 0.00 | 0.00 | 55,850.00 | 0.00 |
| February, 2023 | 1,74,543.00 | 0.00 | 0.00 | 1,53,653.00 | 0.00 |
| March, 2023 | 5,16,428.00 | 0.00 | 0.00 | 3,27,243.00 | 0.00 |
| Total | 24,41,043.00 | 0.00 | 0.00 | 20,37,388.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 7:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |