eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Man,Village Panchayat & Equivalent:-Kulakjai |
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Opening Balance | 34,47,541.17 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 750.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
May, 2022 | 16,993.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
June, 2022 | 3,27,499.00 | 0.00 | 0.00 | 1,21,979.00 | 0.00 |
July, 2022 | 1,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 3,87,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 11,63,269.00 | 0.00 | 0.00 | 5,90,559.00 | 0.00 |
October, 2022 | 19,897.00 | 0.00 | 0.00 | 3,74,422.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 4,150.00 | 0.00 | 0.00 | 7,12,963.00 | 0.00 |
Januaury, 2023 | 13,356.00 | 0.00 | 0.00 | 9,19,016.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 5,09,508.00 | 0.00 |
March, 2023 | 2,32,085.98 | 0.00 | 0.00 | 5,13,705.00 | 0.00 |
Total | 21,66,831.98 | 0.00 | 0.00 | 37,85,152.00 | 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 |