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