eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Patan,Village Panchayat & Equivalent:-Kolekarwadi |
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Opening Balance | 9,36,988.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,84,973.00 | 0.00 | 0.00 | 7,603.10 | 0.00 |
May, 2022 | 5,190.00 | 0.00 | 0.00 | 28,124.00 | 0.00 |
June, 2022 | 1,48,012.00 | 0.00 | 0.00 | 1,22,970.00 | 0.00 |
July, 2022 | 7,242.00 | 0.00 | 0.00 | 18,140.00 | 0.00 |
August, 2022 | 1,50,352.00 | 0.00 | 0.00 | 7,170.00 | 0.00 |
September, 2022 | 8,764.00 | 0.00 | 0.00 | 12,549.00 | 0.00 |
October, 2022 | 7,232.00 | 0.00 | 0.00 | 58,216.00 | 0.00 |
November, 2022 | 11,374.00 | 0.00 | 0.00 | 4,100.00 | 0.00 |
December, 2022 | 39,080.00 | 0.00 | 0.00 | 22,607.10 | 0.00 |
Januaury, 2023 | 15,624.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
February, 2023 | 23,058.00 | 0.00 | 0.00 | 3,00,228.00 | 0.00 |
March, 2023 | 1,21,262.00 | 0.00 | 0.00 | 38,436.88 | 0.00 |
Total | 7,22,163.00 | 0.00 | 0.00 | 6,26,444.08 | 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 |