eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Man,Village Panchayat & Equivalent:-Mankarnawadi |
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Opening Balance | 7,34,488.95 | ||||
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 | 60,467.00 | 0.00 | 0.00 | 28,431.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 47,152.00 | 0.00 |
August, 2022 | 88,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 3,019.00 | 0.00 |
October, 2022 | 23,396.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
November, 2022 | 8,838.00 | 0.00 | 0.00 | 88,221.00 | 0.00 |
December, 2022 | 55,413.00 | 0.00 | 0.00 | 10,486.00 | 0.00 |
Januaury, 2023 | 2,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 1,00,744.00 | 0.00 | 0.00 | 58,800.00 | 0.00 |
March, 2023 | 1,00,515.00 | 0.00 | 0.00 | 1,37,068.00 | 0.00 |
Total | 4,40,440.00 | 0.00 | 0.00 | 3,92,677.00 | 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 |