|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Patan,Village Panchayat & Equivalent:-Kokisare |
|||||
| Opening Balance | 21,60,610.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 48,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 9,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,17,033.00 | 0.00 | 0.00 | 4,88,619.00 | 0.00 |
| August, 2022 | 3,75,755.00 | 0.00 | 0.00 | 4,40,940.00 | 0.00 |
| September, 2022 | 11,570.00 | 0.00 | 0.00 | 36,685.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,12,829.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 10,128.00 | 0.00 |
| December, 2022 | 12,090.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,67,369.00 | 0.00 |
| February, 2023 | 4,08,348.00 | 0.00 | 0.00 | 66,769.00 | 0.00 |
| March, 2023 | 2,04,657.00 | 0.00 | 0.00 | 1,27,604.00 | 0.00 |
| Total | 12,87,487.00 | 0.00 | 0.00 | 15,54,443.00 | 0.00 |
| Back | |||||
| 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 |