eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Patan,Village Panchayat & Equivalent:-Kharadwadi |
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Opening Balance | 5,71,336.74 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1.00 | 0.00 | 0.00 | 15,561.00 | 0.00 |
May, 2022 | 24,694.00 | 0.00 | 0.00 | 9,466.00 | 0.00 |
June, 2022 | 99,515.00 | 0.00 | 0.00 | 73,075.00 | 0.00 |
July, 2022 | 1,43,838.00 | 0.00 | 0.00 | 1,09,415.00 | 0.00 |
August, 2022 | 15,718.00 | 0.00 | 0.00 | 6,098.00 | 0.00 |
September, 2022 | 12,383.00 | 0.00 | 0.00 | 9,725.00 | 0.00 |
October, 2022 | 64,954.00 | 0.00 | 0.00 | 50,746.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 8,148.00 | 0.00 |
December, 2022 | 8,126.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
Januaury, 2023 | 6,901.00 | 0.00 | 0.00 | 14,200.00 | 0.00 |
February, 2023 | 31,481.00 | 0.00 | 0.00 | 70,325.00 | 0.00 |
March, 2023 | 1,02,224.00 | 0.00 | 0.00 | 45,715.00 | 0.00 |
Total | 5,09,835.00 | 0.00 | 0.00 | 4,16,974.00 | 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 |