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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:-Lagadwadi |
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| Opening Balance | 33,70,750.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,339.00 | 0.00 | 0.00 | 97.00 | 0.00 |
| May, 2022 | 34,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 9,154.00 | 0.00 | 0.00 | 50,010.00 | 0.00 |
| July, 2022 | 1,13,914.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,44,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 16,918.00 | 0.00 | 0.00 | 39,996.00 | 0.00 |
| December, 2022 | 76,852.00 | 0.00 | 0.00 | 1,37,811.00 | 0.00 |
| Januaury, 2023 | 286.00 | 0.00 | 0.00 | 2,41,640.00 | 0.00 |
| February, 2023 | 42,875.00 | 0.00 | 0.00 | 17,960.00 | 0.00 |
| March, 2023 | 1,35,920.00 | 0.00 | 0.00 | 1,04,998.00 | 0.00 |
| Total | 5,78,256.00 | 0.00 | 0.00 | 5,97,512.00 | 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 |