eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Patan,Village Panchayat & Equivalent:-Adul Peth |
|||||
Opening Balance | 21,72,561.29 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 21,456.00 | 0.00 | 0.00 | 88,714.00 | 0.00 |
June, 2022 | 1,84,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 18,593.00 | 0.00 | 0.00 | 13,128.00 | 0.00 |
August, 2022 | 1,98,472.00 | 0.00 | 0.00 | 10,470.00 | 0.00 |
September, 2022 | 35,692.00 | 0.00 | 0.00 | 1,24,261.00 | 0.00 |
October, 2022 | 5,292.00 | 0.00 | 0.00 | 30,685.00 | 0.00 |
November, 2022 | 1,50,450.00 | 0.00 | 0.00 | 1,12,761.00 | 0.00 |
December, 2022 | 10,000.00 | 0.00 | 0.00 | 1,138.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
February, 2023 | 21,772.00 | 0.00 | 0.00 | 38,051.00 | 0.00 |
March, 2023 | 1,05,708.00 | 0.00 | 0.00 | 3,685.00 | 0.00 |
Total | 7,51,774.00 | 0.00 | 0.00 | 4,24,893.00 | 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 |