eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Patan,Village Panchayat & Equivalent:-Nadoli |
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Opening Balance | 15,13,382.74 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 21,007.00 | 0.00 | 0.00 | 11,520.00 | 0.00 |
May, 2022 | 19,785.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
June, 2022 | 1,59,078.00 | 0.00 | 0.00 | 29,477.00 | 0.00 |
July, 2022 | 884.00 | 0.00 | 0.00 | 27,355.00 | 0.00 |
August, 2022 | 1,73,616.00 | 0.00 | 0.00 | 26,954.00 | 0.00 |
September, 2022 | 4,775.00 | 0.00 | 0.00 | 25,550.00 | 0.00 |
October, 2022 | 1,924.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
November, 2022 | 9,700.00 | 0.00 | 0.00 | 1,82,025.00 | 0.00 |
December, 2022 | 36,190.00 | 0.00 | 0.00 | 12,700.00 | 0.00 |
Januaury, 2023 | 36,719.00 | 0.00 | 0.00 | 15,924.00 | 0.00 |
February, 2023 | 94,155.00 | 0.00 | 0.00 | 6,677.00 | 0.00 |
March, 2023 | 2,88,320.00 | 0.00 | 0.00 | 1,81,674.00 | 0.00 |
Total | 8,46,153.00 | 0.00 | 0.00 | 5,36,356.00 | 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 |