|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Patan,Village Panchayat & Equivalent:-Bodakewadi |
|||||
| Opening Balance | 8,26,784.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 23.00 | 0.00 | 0.00 | 60,092.00 | 0.00 |
| May, 2022 | 19,384.00 | 0.00 | 0.00 | 14,070.00 | 0.00 |
| June, 2022 | 72,257.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| July, 2022 | 5,820.00 | 0.00 | 0.00 | 72,933.00 | 0.00 |
| August, 2022 | 88,364.00 | 0.00 | 0.00 | 13,464.90 | 0.00 |
| September, 2022 | 18,239.00 | 0.00 | 0.00 | 15,664.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,280.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 26,890.00 | 0.00 |
| December, 2022 | 16,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 21,949.00 | 0.00 |
| February, 2023 | 47,729.00 | 0.00 | 0.00 | 10,767.00 | 0.00 |
| March, 2023 | 39,028.00 | 0.00 | 0.00 | 50,580.00 | 0.00 |
| Total | 3,06,844.00 | 0.00 | 0.00 | 2,91,289.90 | 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 |