eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Patan,Village Panchayat & Equivalent:-Dangishtewadi |
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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 |
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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 |