eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Patan,Village Panchayat & Equivalent:-Kavadewadi |
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Opening Balance | 6,03,300.25 | ||||
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 | 60,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 86,867.00 | 0.00 | 0.00 | 1,11,927.00 | 0.00 |
September, 2022 | 4,567.00 | 0.00 | 0.00 | 750.00 | 0.00 |
October, 2022 | 1,500.00 | 0.00 | 0.00 | 34,860.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 1,640.00 | 0.00 |
December, 2022 | 4,874.00 | 0.00 | 0.00 | 277.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 35,968.00 | 0.00 | 0.00 | 170.00 | 0.00 |
Total | 1,94,275.00 | 0.00 | 0.00 | 1,49,624.00 | 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 |