eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Patan,Village Panchayat & Equivalent:-Chopadarwadi |
|||||
Opening Balance | 16,83,289.63 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,50,000.00 | 0.00 | 0.00 | 56,738.40 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 2,16,667.00 | 0.00 | 0.00 | 6,09,285.00 | 0.00 |
July, 2022 | 37,369.00 | 0.00 | 0.00 | 1,076.00 | 0.00 |
August, 2022 | 1,30,082.00 | 0.00 | 0.00 | 4,75,925.00 | 0.00 |
September, 2022 | 3,38,712.00 | 0.00 | 0.00 | 1,04,127.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 5,148.00 | 0.00 | 0.00 | 26,012.00 | 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 | 3,47,607.00 | 0.00 | 0.00 | 16,038.00 | 0.00 |
March, 2023 | 1,59,952.00 | 0.00 | 0.00 | 4,64,955.00 | 0.00 |
Total | 13,85,537.00 | 0.00 | 0.00 | 17,54,156.40 | 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 |