|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Patan,Village Panchayat & Equivalent:-Garawade |
|||||
| Opening Balance | 16,57,308.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 33,625.00 | 0.00 |
| June, 2022 | 2,35,741.00 | 0.00 | 0.00 | 71,898.00 | 0.00 |
| July, 2022 | 17,487.00 | 0.00 | 0.00 | 12,142.00 | 0.00 |
| August, 2022 | 2,52,813.00 | 0.00 | 0.00 | 69,980.00 | 0.00 |
| September, 2022 | 49,250.00 | 0.00 | 0.00 | 22,614.00 | 0.00 |
| October, 2022 | 20,711.00 | 0.00 | 0.00 | 26,228.00 | 0.00 |
| November, 2022 | 92,254.00 | 0.00 | 0.00 | 72,395.00 | 0.00 |
| December, 2022 | 72,897.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| Januaury, 2023 | 31,897.00 | 0.00 | 0.00 | 37,570.00 | 0.00 |
| February, 2023 | 29,724.00 | 0.00 | 0.00 | 82,604.00 | 0.00 |
| March, 2023 | 2,31,250.34 | 0.00 | 0.00 | 1,11,037.00 | 0.00 |
| Total | 10,50,726.34 | 0.00 | 0.00 | 5,40,103.00 | 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 |