|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Patan,Village Panchayat & Equivalent:-Adul Gaon |
|||||
| Opening Balance | 4,52,293.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,564.00 | 0.00 | 0.00 | 34,738.00 | 0.00 |
| May, 2022 | 12,080.00 | 0.00 | 0.00 | 3,538.00 | 0.00 |
| June, 2022 | 11,36,346.00 | 0.00 | 0.00 | 3,19,723.00 | 0.00 |
| July, 2022 | 9,968.00 | 0.00 | 0.00 | 17,385.00 | 0.00 |
| August, 2022 | 5,344.00 | 0.00 | 0.00 | 8,092.00 | 0.00 |
| September, 2022 | 18,657.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| October, 2022 | 1,79,997.00 | 0.00 | 0.00 | 17,028.00 | 0.00 |
| November, 2022 | 67,195.00 | 0.00 | 0.00 | 3,11,000.00 | 0.00 |
| December, 2022 | 60,591.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2023 | 6,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,29,789.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| March, 2023 | 3,94,527.00 | 0.00 | 0.00 | 2,26,950.00 | 0.00 |
| Total | 20,24,148.00 | 0.00 | 0.00 | 9,84,754.00 | 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 |