eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Patan,Village Panchayat & Equivalent:-Manadure |
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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 |
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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 |