eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Patan,Village Panchayat & Equivalent:-Maldan |
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Opening Balance | 9,19,325.24 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 9,347.00 | 0.00 | 0.00 | 42,750.00 | 0.00 |
May, 2022 | 28,112.00 | 0.00 | 0.00 | 90,597.00 | 0.00 |
June, 2022 | 1,93,732.00 | 0.00 | 0.00 | 1,60,787.00 | 0.00 |
July, 2022 | 2,05,839.00 | 0.00 | 0.00 | 33,337.00 | 0.00 |
August, 2022 | 20,408.00 | 0.00 | 0.00 | 2,96,358.00 | 0.00 |
September, 2022 | 82,623.00 | 0.00 | 0.00 | 2,11,318.00 | 0.00 |
October, 2022 | 2,39,149.00 | 0.00 | 0.00 | 2,64,778.00 | 0.00 |
November, 2022 | 38,310.00 | 0.00 | 0.00 | 83,651.00 | 0.00 |
December, 2022 | 27,419.00 | 0.00 | 0.00 | 31,651.00 | 0.00 |
Januaury, 2023 | 20,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 69,772.00 | 0.00 | 0.00 | 72,200.00 | 0.00 |
March, 2023 | 2,61,882.00 | 0.00 | 0.00 | 1,75,618.00 | 0.00 |
Total | 11,97,294.00 | 0.00 | 0.00 | 14,63,045.00 | 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 |