|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Man,Village Panchayat & Equivalent:-Pingali- Kd. |
|||||
| Opening Balance | 10,28,764.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,50,296.00 | 0.00 | 0.00 | 51,376.00 | 0.00 |
| May, 2022 | 80.00 | 0.00 | 0.00 | 25.00 | 0.00 |
| June, 2022 | 1,39,569.00 | 0.00 | 0.00 | 48,876.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
| August, 2022 | 1,76,704.00 | 0.00 | 0.00 | 12,150.00 | 0.00 |
| September, 2022 | 32,379.00 | 0.00 | 0.00 | 43,422.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 13,750.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 58,484.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2023 | 49,468.00 | 0.00 | 0.00 | 2,42,990.00 | 0.00 |
| February, 2023 | 31,595.00 | 0.00 | 0.00 | 20,900.00 | 0.00 |
| March, 2023 | 1,56,292.00 | 0.00 | 0.00 | 5,08,139.00 | 0.00 |
| Total | 8,94,867.00 | 0.00 | 0.00 | 9,59,328.00 | 0.00 |
| Back | |||||
| 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 |