|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Patan,Village Panchayat & Equivalent:-Goshatwadi |
|||||
| Opening Balance | 13,39,028.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 31,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,20,556.00 | 0.00 | 0.00 | 57,066.00 | 0.00 |
| July, 2022 | 28,539.00 | 0.00 | 0.00 | 8,976.00 | 0.00 |
| August, 2022 | 1,73,480.00 | 0.00 | 0.00 | 3,837.00 | 0.00 |
| September, 2022 | 27,061.00 | 0.00 | 0.00 | 63,931.00 | 0.00 |
| October, 2022 | 18,171.00 | 0.00 | 0.00 | 1,03,619.00 | 0.00 |
| November, 2022 | 6,598.00 | 0.00 | 0.00 | 11,160.00 | 0.00 |
| December, 2022 | 20,255.00 | 0.00 | 0.00 | 85,547.00 | 0.00 |
| Januaury, 2023 | 8,617.00 | 0.00 | 0.00 | 52,175.00 | 0.00 |
| February, 2023 | 1,58,758.00 | 0.00 | 0.00 | 1,70,140.00 | 0.00 |
| March, 2023 | 2,03,497.00 | 0.00 | 0.00 | 5,07,134.00 | 0.00 |
| Total | 7,97,216.00 | 0.00 | 0.00 | 10,63,585.00 | 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 |