eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Man,Village Panchayat & Equivalent:-Gangoti |
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Opening Balance | 27,54,916.57 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 2,01,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 2,21,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 39,225.00 | 0.00 |
October, 2022 | 6,774.00 | 0.00 | 0.00 | 19,274.00 | 0.00 |
November, 2022 | 8,401.00 | 0.00 | 0.00 | 16,458.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 51,263.00 | 0.00 | 0.00 | 39,276.00 | 0.00 |
February, 2023 | 96,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 1,95,272.00 | 0.00 | 0.00 | 3,52,537.00 | 0.00 |
Total | 7,81,207.00 | 0.00 | 0.00 | 4,66,770.00 | 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 |