eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Man,Village Panchayat & Equivalent:-Thadale |
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Opening Balance | 13,77,998.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 5,374.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 24,087.00 | 0.00 |
June, 2022 | 2,90,659.00 | 0.00 | 0.00 | 59,821.00 | 0.00 |
July, 2022 | 7,750.00 | 0.00 | 0.00 | 11,296.00 | 0.00 |
August, 2022 | 2,55,654.00 | 0.00 | 0.00 | 19,963.00 | 0.00 |
September, 2022 | 9,987.00 | 0.00 | 0.00 | 22,724.00 | 0.00 |
October, 2022 | 14,701.00 | 0.00 | 0.00 | 55,518.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 1,924.00 | 0.00 | 0.00 | 1,74,747.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 2,98,186.00 | 0.00 |
March, 2023 | 2,28,512.96 | 0.00 | 0.00 | 3,05,903.00 | 0.00 |
Total | 8,09,187.96 | 0.00 | 0.00 | 9,77,619.00 | 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 |