eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Khandala,Village Panchayat & Equivalent:-Wadgaon |
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Opening Balance | 14,23,235.19 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 13,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 65,147.00 | 0.00 | 0.00 | 2,10,083.00 | 0.00 |
June, 2022 | 1,47,159.00 | 0.00 | 0.00 | 22,325.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 1,84,052.00 | 0.00 |
September, 2022 | 1,72,826.00 | 0.00 | 0.00 | 1,78,084.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 30,317.00 | 0.00 |
November, 2022 | 50,000.00 | 0.00 | 0.00 | 3,72,918.00 | 0.00 |
December, 2022 | 3,46,222.00 | 0.00 | 0.00 | 67,395.00 | 0.00 |
Januaury, 2023 | 50,000.00 | 0.00 | 0.00 | 1,07,042.00 | 0.00 |
February, 2023 | 4,64,951.00 | 0.00 | 0.00 | 74,495.00 | 0.00 |
March, 2023 | 3,36,984.00 | 0.00 | 0.00 | 7,06,002.90 | 1,57,161.00 |
Total | 16,46,384.00 | 0.00 | 0.00 | 19,52,713.90 | 1,57,161.00 |
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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 |