eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Khandala,Village Panchayat & Equivalent:-Padegaon |
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Opening Balance | 20,78,189.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 60,469.00 | 0.00 | 0.00 | 1,02,093.00 | 0.00 |
June, 2022 | 3,75,212.00 | 0.00 | 0.00 | 98,666.00 | 0.00 |
July, 2022 | 1,15,000.00 | 0.00 | 0.00 | 1,78,101.00 | 0.00 |
August, 2022 | 50,000.00 | 0.00 | 0.00 | 1,39,465.00 | 0.00 |
September, 2022 | 3,20,758.00 | 0.00 | 0.00 | 9,470.00 | 0.00 |
October, 2022 | 2,17,567.00 | 0.00 | 0.00 | 2,62,128.00 | 0.00 |
November, 2022 | 1,45,192.00 | 0.00 | 0.00 | 1,66,746.00 | 0.00 |
December, 2022 | 1,79,692.00 | 0.00 | 0.00 | 61,042.00 | 0.00 |
Januaury, 2023 | 40,226.00 | 0.00 | 0.00 | 1,19,100.00 | 0.00 |
February, 2023 | 27,411.00 | 0.00 | 0.00 | 5,03,895.00 | 0.00 |
March, 2023 | 4,65,921.00 | 0.00 | 0.00 | 9,90,310.00 | 0.00 |
Total | 19,99,321.00 | 0.00 | 0.00 | 26,31,016.00 | 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 |