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. |
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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 |
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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 |