eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Man,Village Panchayat & Equivalent:-Kasarwadi (Aandhali) |
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Opening Balance | 12,18,764.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 19,044.00 | 0.00 | 0.00 | 372.00 | 0.00 |
May, 2022 | 4,609.00 | 0.00 | 0.00 | 11,587.00 | 0.00 |
June, 2022 | 1,31,844.00 | 0.00 | 0.00 | 35,521.00 | 0.00 |
July, 2022 | 19,380.00 | 0.00 | 0.00 | 5,775.00 | 0.00 |
August, 2022 | 1,24,170.00 | 0.00 | 0.00 | 39,914.00 | 0.00 |
September, 2022 | 31,403.00 | 0.00 | 0.00 | 30,336.00 | 0.00 |
October, 2022 | 22,532.00 | 0.00 | 0.00 | 38,875.00 | 0.00 |
November, 2022 | 31,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 15,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 72,984.00 | 0.00 | 0.00 | 23,779.00 | 0.00 |
February, 2023 | 21,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 63,495.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
Total | 5,57,438.00 | 0.00 | 0.00 | 2,84,159.00 | 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 |