eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Patan,Village Panchayat & Equivalent:-Divashi Kd. |
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Opening Balance | 25,34,934.39 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 97,329.00 | 0.00 | 0.00 | 412.00 | 0.00 |
May, 2022 | 3,000.00 | 0.00 | 0.00 | 8,70,190.00 | 0.00 |
June, 2022 | 2,81,614.00 | 0.00 | 0.00 | 3,01,341.00 | 0.00 |
July, 2022 | 1,83,079.00 | 0.00 | 0.00 | 19,702.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 35,339.00 | 0.00 |
September, 2022 | 2,25,323.00 | 0.00 | 0.00 | 6,02,710.00 | 0.00 |
October, 2022 | 74,890.00 | 0.00 | 0.00 | 99,500.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 1,56,356.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 1,01,782.00 | 0.00 |
Januaury, 2023 | 2,71,699.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 2,29,941.00 | 0.00 | 0.00 | 7,11,044.00 | 0.00 |
Total | 13,66,875.00 | 0.00 | 0.00 | 29,26,376.00 | 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 |