|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Khandala,Village Panchayat & Equivalent:-Balu Patalachiwadi |
|||||
| Opening Balance | 16,70,593.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 958.00 | 0.00 | 0.00 | 14,050.00 | 0.00 |
| May, 2022 | 49,750.00 | 0.00 | 0.00 | 46,900.00 | 0.00 |
| June, 2022 | 1,17,412.00 | 0.00 | 0.00 | 1,66,975.00 | 0.00 |
| July, 2022 | 4,000.00 | 0.00 | 0.00 | 46,620.00 | 0.00 |
| August, 2022 | 1,44,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 31,914.00 | 0.00 | 0.00 | 90,547.00 | 0.00 |
| October, 2022 | 64,645.00 | 0.00 | 0.00 | 46,941.00 | 0.00 |
| November, 2022 | 23,805.00 | 0.00 | 0.00 | 60,904.00 | 0.00 |
| December, 2022 | 4,225.00 | 0.00 | 0.00 | 2,70,708.00 | 0.00 |
| Januaury, 2023 | 23,935.00 | 0.00 | 0.00 | 65,790.00 | 0.00 |
| February, 2023 | 31,497.00 | 0.00 | 0.00 | 4,10,154.00 | 0.00 |
| March, 2023 | 3,98,030.00 | 0.00 | 0.00 | 1,58,492.00 | 0.00 |
| Total | 8,95,032.00 | 0.00 | 0.00 | 13,78,081.00 | 0.00 |
| Back | |||||
| 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 |