eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Man,Village Panchayat & Equivalent:-Dorgewadi (Naravane) |
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Opening Balance | 24,71,313.77 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 6,639.00 | 0.00 |
May, 2022 | 7,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 91,770.00 | 0.00 | 0.00 | 35,703.00 | 0.00 |
July, 2022 | 1,15,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 97,948.00 | 0.00 | 0.00 | 10,870.00 | 0.00 |
September, 2022 | 67,979.00 | 0.00 | 0.00 | 1,13,802.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 48,395.00 | 0.00 | 0.00 | 90,483.00 | 0.00 |
Januaury, 2023 | 15,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 43,290.00 | 0.00 | 0.00 | 90,410.00 | 0.00 |
March, 2023 | 54,844.00 | 0.00 | 0.00 | 71,115.00 | 0.00 |
Total | 5,43,183.00 | 0.00 | 0.00 | 4,23,022.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:45 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |