|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Patan,Village Panchayat & Equivalent:-Manadure |
|||||
| Opening Balance | 11,69,709.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,371.00 | 0.00 | 0.00 | 55,090.00 | 0.00 |
| May, 2022 | 14,318.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| June, 2022 | 3,128.00 | 0.00 | 0.00 | 34,975.00 | 0.00 |
| July, 2022 | 4,344.00 | 0.00 | 0.00 | 7,600.00 | 0.00 |
| August, 2022 | 4,959.00 | 0.00 | 0.00 | 19,810.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 25.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,845.00 | 0.00 |
| December, 2022 | 950.00 | 0.00 | 0.00 | 963.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 18,121.00 | 0.00 |
| March, 2023 | 17,767.00 | 0.00 | 0.00 | 17,560.60 | 0.00 |
| Total | 56,837.00 | 0.00 | 0.00 | 1,63,789.60 | 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 |