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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:-Lohare |
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| Opening Balance | 23,40,582.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12.00 | 0.00 | 0.00 | 19,270.00 | 0.00 |
| May, 2022 | 44,365.00 | 0.00 | 0.00 | 50,281.00 | 0.00 |
| June, 2022 | 650.00 | 0.00 | 0.00 | 35,700.00 | 0.00 |
| July, 2022 | 1,53,555.00 | 0.00 | 0.00 | 71,528.00 | 0.00 |
| August, 2022 | 50,699.00 | 0.00 | 0.00 | 61,233.00 | 0.00 |
| September, 2022 | 53,345.00 | 0.00 | 0.00 | 2,69,450.00 | 0.00 |
| October, 2022 | 2,25,247.00 | 0.00 | 0.00 | 3,36,017.00 | 0.00 |
| November, 2022 | 24,453.00 | 0.00 | 0.00 | 30,868.00 | 0.00 |
| December, 2022 | 47,862.00 | 0.00 | 0.00 | 25,080.00 | 0.00 |
| Januaury, 2023 | 19,152.00 | 0.00 | 0.00 | 27,270.00 | 0.00 |
| February, 2023 | 56,304.00 | 0.00 | 0.00 | 30,720.00 | 0.00 |
| March, 2023 | 2,62,495.00 | 0.00 | 0.00 | 1,20,894.00 | 0.00 |
| Total | 9,38,139.00 | 0.00 | 0.00 | 10,78,311.00 | 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 |