eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Patan,Village Panchayat & Equivalent:-Jalav |
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Opening Balance | 4,30,184.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 69,046.00 | 0.00 | 0.00 | 1,16,972.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 91,986.00 | 0.00 | 0.00 | 3,297.00 | 0.00 |
September, 2022 | 6,107.00 | 0.00 | 0.00 | 6,655.00 | 0.00 |
October, 2022 | 2,751.00 | 0.00 | 0.00 | 1,492.00 | 0.00 |
November, 2022 | 56,450.00 | 0.00 | 0.00 | 30,440.00 | 0.00 |
December, 2022 | 16,312.00 | 0.00 | 0.00 | 4,460.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 99,400.00 | 0.00 | 0.00 | 15,800.00 | 0.00 |
March, 2023 | 67,224.00 | 0.00 | 0.00 | 1,10,291.60 | 0.00 |
Total | 4,09,276.00 | 0.00 | 0.00 | 2,89,407.60 | 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 |