eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Man,Village Panchayat & Equivalent:-Yelewadi |
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Opening Balance | 13,71,004.96 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 31,013.31 | 0.00 |
May, 2022 | 26,596.00 | 0.00 | 0.00 | 13,830.00 | 0.00 |
June, 2022 | 2,15,353.00 | 0.00 | 0.00 | 8,933.00 | 0.00 |
July, 2022 | 11,083.00 | 0.00 | 0.00 | 13,560.00 | 0.00 |
August, 2022 | 1,55,917.00 | 0.00 | 0.00 | 99,753.00 | 0.00 |
September, 2022 | 23,775.00 | 0.00 | 0.00 | 8,764.00 | 0.00 |
October, 2022 | 3,238.00 | 0.00 | 0.00 | 29,327.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 49,654.00 | 0.00 | 0.00 | 1,14,575.00 | 0.00 |
March, 2023 | 13,183.00 | 0.00 | 0.00 | 24,870.00 | 0.00 |
Total | 5,98,799.00 | 0.00 | 0.00 | 3,44,625.31 | 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 |