|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Patan,Village Panchayat & Equivalent:-Dangishtewadi |
|||||
| Opening Balance | 1,60,974.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,255.00 | 0.00 |
| June, 2022 | 16,327.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2022 | 25,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,260.00 | 0.00 | 0.00 | 1,160.00 | 0.00 |
| September, 2022 | 14,146.00 | 0.00 | 0.00 | 27,340.00 | 0.00 |
| October, 2022 | 32,128.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| November, 2022 | 7,876.00 | 0.00 | 0.00 | 50,850.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,418.00 | 0.00 |
| Januaury, 2023 | 1,875.00 | 0.00 | 0.00 | 19,866.00 | 0.00 |
| February, 2023 | 41,510.00 | 0.00 | 0.00 | 5,671.00 | 0.00 |
| March, 2023 | 84,462.74 | 0.00 | 0.00 | 65,225.00 | 0.00 |
| Total | 2,28,922.74 | 0.00 | 0.00 | 2,02,785.00 | 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 |