eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Patan,Village Panchayat & Equivalent:-Marloshi |
|||||
Opening Balance | 8,32,603.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 13,338.00 | 0.00 |
May, 2022 | 18,493.00 | 0.00 | 0.00 | 55,459.00 | 0.00 |
June, 2022 | 1,64,190.00 | 0.00 | 0.00 | 27,785.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 1,60,702.00 | 0.00 | 0.00 | 447.00 | 0.00 |
September, 2022 | 16,605.00 | 0.00 | 0.00 | 39,550.00 | 0.00 |
October, 2022 | 4,753.00 | 0.00 | 0.00 | 6,554.00 | 0.00 |
November, 2022 | 82,174.00 | 0.00 | 0.00 | 39,540.00 | 0.00 |
December, 2022 | 2,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 8,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 1,44,689.00 | 0.00 | 0.00 | 52,492.00 | 0.00 |
March, 2023 | 1,88,328.00 | 0.00 | 0.00 | 1,45,417.00 | 0.00 |
Total | 7,90,552.00 | 0.00 | 0.00 | 3,80,582.00 | 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 |