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 |
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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 |
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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 |