eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Patan,Village Panchayat & Equivalent:-Gothane |
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Opening Balance | 11,17,476.88 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 9,250.00 | 0.00 |
May, 2022 | 4,20,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 16,375.00 | 0.00 |
July, 2022 | 1,56,079.00 | 0.00 | 0.00 | 2,413.00 | 0.00 |
August, 2022 | 78,046.00 | 0.00 | 0.00 | 1,00,423.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 26,730.00 | 0.00 |
October, 2022 | 48,235.00 | 0.00 | 0.00 | 51,900.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 6,245.00 | 0.00 |
December, 2022 | 19,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 21,682.00 | 0.00 | 0.00 | 10.00 | 0.00 |
February, 2023 | 18,226.00 | 0.00 | 0.00 | 1,31,449.00 | 0.00 |
March, 2023 | 34,305.00 | 0.00 | 0.00 | 35,671.00 | 0.00 |
Total | 7,96,218.00 | 0.00 | 0.00 | 3,80,466.00 | 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 |