eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Man,Village Panchayat & Equivalent:-Kolewadi |
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Opening Balance | 11,11,449.32 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 22,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 26,246.00 | 0.00 | 0.00 | 64,790.00 | 0.00 |
June, 2022 | 1,48,653.00 | 0.00 | 0.00 | 4,102.00 | 0.00 |
July, 2022 | 10,125.00 | 0.00 | 0.00 | 33,865.00 | 0.00 |
August, 2022 | 24,422.00 | 0.00 | 0.00 | 2,330.00 | 0.00 |
September, 2022 | 1,57,227.00 | 0.00 | 0.00 | 4,14,116.00 | 1,60,200.00 |
October, 2022 | 50,999.00 | 0.00 | 0.00 | 61,743.00 | 0.00 |
November, 2022 | 91,916.00 | 0.00 | 0.00 | 2,19,607.00 | 0.00 |
December, 2022 | 13,234.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
Januaury, 2023 | 4,220.00 | 0.00 | 0.00 | 32,935.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 3,60,264.00 | 0.00 |
March, 2023 | 64,603.00 | 0.00 | 0.00 | 2,28,230.00 | 0.00 |
Total | 6,14,135.00 | 0.00 | 0.00 | 14,31,182.00 | 1,60,200.00 |
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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 |