|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Patan,Village Panchayat & Equivalent:-Matrewadi |
|||||
| Opening Balance | 11,20,209.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 63,455.00 | 0.00 | 0.00 | 49,864.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 96,469.00 | 0.00 | 0.00 | 30,477.00 | 0.00 |
| July, 2022 | 6,355.00 | 0.00 | 0.00 | 1,20,504.06 | 0.00 |
| August, 2022 | 1,21,449.00 | 0.00 | 0.00 | 1,10,010.00 | 0.00 |
| September, 2022 | 7,462.00 | 0.00 | 0.00 | 3,035.00 | 0.00 |
| October, 2022 | 765.00 | 0.00 | 0.00 | 870.00 | 0.00 |
| November, 2022 | 29,181.00 | 0.00 | 0.00 | 36.00 | 0.00 |
| December, 2022 | 8,296.00 | 0.00 | 0.00 | 23,450.00 | 0.00 |
| Januaury, 2023 | 22,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 34,996.00 | 0.00 | 0.00 | 2,16,174.00 | 0.00 |
| March, 2023 | 45,264.00 | 0.00 | 0.00 | 14,116.00 | 0.00 |
| Total | 4,36,646.00 | 0.00 | 0.00 | 5,68,536.06 | 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 |