eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Man,Village Panchayat & Equivalent:-Hingani |
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Opening Balance | 34,23,390.92 | ||||
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 | 20,760.00 | 0.00 |
June, 2022 | 4,28,589.00 | 0.00 | 0.00 | 64,075.00 | 0.00 |
July, 2022 | 9,40,795.00 | 0.00 | 0.00 | 2,73,251.70 | 0.00 |
August, 2022 | 4,46,233.00 | 0.00 | 0.00 | 5,388.00 | 0.00 |
September, 2022 | 39,051.00 | 0.00 | 0.00 | 2,10,933.73 | 0.00 |
October, 2022 | 29,943.00 | 0.00 | 0.00 | 4,47,522.00 | 0.00 |
November, 2022 | 14,941.00 | 0.00 | 0.00 | 16,911.00 | 0.00 |
December, 2022 | 9,88,659.00 | 0.00 | 0.00 | 4,400.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 1,014.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
March, 2023 | 10,56,217.00 | 0.00 | 0.00 | 2,23,760.00 | 0.00 |
Total | 39,45,442.00 | 0.00 | 0.00 | 12,73,001.43 | 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 |