|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Patan,Village Panchayat & Equivalent:-Morewadi |
|||||
| Opening Balance | 9,44,493.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| May, 2022 | 78,915.00 | 0.00 | 0.00 | 29,382.00 | 0.00 |
| June, 2022 | 1,44,861.00 | 0.00 | 0.00 | 19,325.00 | 0.00 |
| July, 2022 | 35,132.00 | 0.00 | 0.00 | 34,080.00 | 0.00 |
| August, 2022 | 1,72,005.00 | 0.00 | 0.00 | 1,15,963.00 | 0.00 |
| September, 2022 | 43,023.00 | 0.00 | 0.00 | 11,054.00 | 0.00 |
| October, 2022 | 21,826.00 | 0.00 | 0.00 | 14,817.00 | 0.00 |
| November, 2022 | 49,985.00 | 0.00 | 0.00 | 12,592.00 | 0.00 |
| December, 2022 | 37,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 20,686.00 | 0.00 | 0.00 | 43,440.00 | 0.00 |
| February, 2023 | 37,837.00 | 0.00 | 0.00 | 42,041.00 | 0.00 |
| March, 2023 | 1,34,879.00 | 0.00 | 0.00 | 1,22,354.00 | 0.00 |
| Total | 7,76,924.00 | 0.00 | 0.00 | 4,55,248.00 | 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 |