eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Patan,Village Panchayat & Equivalent:-Jamdadwadi |
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Opening Balance | 13,35,882.04 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 4,435.00 | 0.00 | 0.00 | 2,13,525.00 | 0.00 |
June, 2022 | 71,302.00 | 0.00 | 0.00 | 36,198.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 57,210.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 21,560.00 | 0.00 |
September, 2022 | 8,374.00 | 0.00 | 0.00 | 24,315.00 | 0.00 |
October, 2022 | 86,149.00 | 0.00 | 0.00 | 1,85,187.00 | 0.00 |
November, 2022 | 14,000.00 | 0.00 | 0.00 | 2,37,208.00 | 0.00 |
December, 2022 | 12,308.00 | 0.00 | 0.00 | 18,380.00 | 0.00 |
Januaury, 2023 | 46,763.00 | 0.00 | 0.00 | 15,150.00 | 0.00 |
February, 2023 | 12,424.00 | 0.00 | 0.00 | 95,370.00 | 0.00 |
March, 2023 | 2,13,757.00 | 0.00 | 0.00 | 1,21,622.00 | 0.00 |
Total | 4,69,849.00 | 0.00 | 0.00 | 10,25,725.00 | 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 |