eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Patan,Village Panchayat & Equivalent:-Jadhavwadi |
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Opening Balance | 5,91,530.26 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 863.12 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 5,352.00 | 0.00 | 0.00 | 20,695.00 | 0.00 |
June, 2022 | 69,279.00 | 0.00 | 0.00 | 34,574.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 14,060.00 | 0.00 |
August, 2022 | 3,134.00 | 0.00 | 0.00 | 12,610.00 | 0.00 |
September, 2022 | 86,104.00 | 0.00 | 0.00 | 1,24,504.00 | 10,230.00 |
October, 2022 | 10,386.00 | 0.00 | 0.00 | 82,260.00 | 0.00 |
November, 2022 | 38,592.00 | 0.00 | 0.00 | 1,07,236.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 38,937.00 | 0.00 | 0.00 | 40,300.00 | 0.00 |
March, 2023 | 1,08,515.00 | 0.00 | 0.00 | 1,61,262.00 | 0.00 |
Total | 3,61,162.12 | 0.00 | 0.00 | 5,97,501.00 | 10,230.00 |
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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 |