|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Satara,Village Panchayat & Equivalent:-Landewadi |
|||||
| Opening Balance | 5,73,824.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 29,260.00 | 0.00 |
| May, 2022 | 10,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 53,301.00 | 0.00 | 0.00 | 415.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| August, 2022 | 64,114.00 | 0.00 | 0.00 | 53,780.00 | 0.00 |
| September, 2022 | 5,557.00 | 0.00 | 0.00 | 2,830.00 | 0.00 |
| October, 2022 | 6,230.00 | 0.00 | 0.00 | 15,316.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,190.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,34,533.00 | 0.00 |
| Januaury, 2023 | 8,833.00 | 0.00 | 0.00 | 1,07,219.00 | 0.00 |
| February, 2023 | 43,401.00 | 0.00 | 0.00 | 33,720.00 | 0.00 |
| March, 2023 | 1,31,788.00 | 0.00 | 0.00 | 40,054.00 | 0.00 |
| Total | 3,23,884.00 | 0.00 | 0.00 | 6,30,617.00 | 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 |