eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Man,Village Panchayat & Equivalent:-Sambhukhed |
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Opening Balance | 21,51,074.69 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 7,702.00 | 0.00 | 0.00 | 6,807.00 | 0.00 |
May, 2022 | 7,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 1,04,529.00 | 0.00 | 0.00 | 2,82,928.00 | 1,32,832.00 |
July, 2022 | 10,852.00 | 0.00 | 0.00 | 13,722.00 | 0.00 |
August, 2022 | 1,21,488.00 | 0.00 | 0.00 | 2,820.00 | 0.00 |
September, 2022 | 2,058.00 | 0.00 | 0.00 | 8,683.00 | 0.00 |
October, 2022 | 4,066.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
November, 2022 | 10,082.00 | 0.00 | 0.00 | 16,016.00 | 0.00 |
December, 2022 | 5,690.00 | 0.00 | 0.00 | 12,610.00 | 0.00 |
Januaury, 2023 | 41,927.00 | 0.00 | 0.00 | 77,981.00 | 0.00 |
February, 2023 | 30,842.00 | 0.00 | 0.00 | 15,356.00 | 0.00 |
March, 2023 | 23,100.00 | 0.00 | 0.00 | 1,05,054.00 | 0.00 |
Total | 3,69,759.00 | 0.00 | 0.00 | 5,47,977.00 | 1,32,832.00 |
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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 |