|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Patan,Village Panchayat & Equivalent:-Dhavade |
|||||
| Opening Balance | 12,76,965.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10.00 | 0.00 | 0.00 | 22,160.00 | 0.00 |
| May, 2022 | 1,08,788.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| June, 2022 | 1,28,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 17,554.00 | 0.00 | 0.00 | 1,21,280.00 | 0.00 |
| August, 2022 | 1,62,915.00 | 0.00 | 0.00 | 12,775.00 | 0.00 |
| September, 2022 | 3,85,132.00 | 0.00 | 0.00 | 3,62,604.00 | 0.00 |
| October, 2022 | 20,997.00 | 0.00 | 0.00 | 22,965.00 | 0.00 |
| November, 2022 | 7,293.00 | 0.00 | 0.00 | 90,588.00 | 0.00 |
| December, 2022 | 11,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| February, 2023 | 41,497.00 | 0.00 | 0.00 | 5,92,358.00 | 0.00 |
| March, 2023 | 1,35,417.00 | 0.00 | 0.00 | 80,895.00 | 0.00 |
| Total | 10,20,165.00 | 0.00 | 0.00 | 13,23,125.00 | 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 |