eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Jawali,Village Panchayat & Equivalent:-Vagdare |
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Opening Balance | 15,17,711.08 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 486.00 | 0.00 | 0.00 | 20,832.00 | 0.00 |
June, 2022 | 1,08,450.00 | 0.00 | 0.00 | 34,368.00 | 0.00 |
July, 2022 | 4,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 50,298.00 | 0.00 |
September, 2022 | 79,266.00 | 0.00 | 0.00 | 9,980.00 | 0.00 |
October, 2022 | 88,566.00 | 0.00 | 0.00 | 22,573.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 93,774.00 | 0.00 |
March, 2023 | 2,74,996.00 | 0.00 | 0.00 | 3,45,140.00 | 0.00 |
Total | 5,56,467.00 | 0.00 | 0.00 | 5,76,965.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:44 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |