eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Khandala,Village Panchayat & Equivalent:-Koparde |
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Opening Balance | 38,22,871.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 5,198.00 | 0.00 | 0.00 | 31,160.00 | 0.00 |
May, 2022 | 54,105.00 | 0.00 | 0.00 | 97,103.00 | 0.00 |
June, 2022 | 13,401.00 | 0.00 | 0.00 | 2,39,522.00 | 0.00 |
July, 2022 | 2,47,058.00 | 0.00 | 0.00 | 4,12,660.00 | 0.00 |
August, 2022 | 12,972.00 | 0.00 | 0.00 | 50,685.00 | 0.00 |
September, 2022 | 4,23,263.00 | 0.00 | 0.00 | 5,61,209.00 | 0.00 |
October, 2022 | 1,78,155.45 | 0.00 | 0.00 | 2,58,066.00 | 0.00 |
November, 2022 | 83,580.00 | 0.00 | 0.00 | 1,25,215.00 | 0.00 |
December, 2022 | 39,741.00 | 0.00 | 0.00 | 61,389.00 | 0.00 |
Januaury, 2023 | 20,179.00 | 0.00 | 0.00 | 26,282.00 | 0.00 |
February, 2023 | 2,46,880.00 | 0.00 | 0.00 | 6,50,955.00 | 1,99,904.00 |
March, 2023 | 4,93,614.00 | 0.00 | 0.00 | 9,58,673.00 | 0.00 |
Total | 18,18,146.45 | 0.00 | 0.00 | 34,72,919.00 | 1,99,904.00 |
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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 |