eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Patan,Village Panchayat & Equivalent:-Naralwadi |
|||||
Opening Balance | 11,27,883.45 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 34,204.00 | 0.00 |
May, 2022 | 10,875.00 | 0.00 | 0.00 | 17,713.00 | 0.00 |
June, 2022 | 1,23,127.00 | 0.00 | 0.00 | 30,889.00 | 0.00 |
July, 2022 | 17,878.00 | 0.00 | 0.00 | 6,700.00 | 0.00 |
August, 2022 | 33,750.00 | 0.00 | 0.00 | 48,550.00 | 0.00 |
September, 2022 | 2,02,481.00 | 0.00 | 0.00 | 65,683.00 | 0.00 |
October, 2022 | 5,379.00 | 0.00 | 0.00 | 56,884.00 | 0.00 |
November, 2022 | 55,224.00 | 0.00 | 0.00 | 21,230.00 | 0.00 |
December, 2022 | 54,774.00 | 0.00 | 0.00 | 21,977.00 | 0.00 |
Januaury, 2023 | 28,429.00 | 0.00 | 0.00 | 1,18,376.00 | 0.00 |
February, 2023 | 28,026.00 | 0.00 | 0.00 | 18,071.00 | 0.00 |
March, 2023 | 2,67,121.00 | 0.00 | 0.00 | 2,84,148.00 | 0.00 |
Total | 8,27,064.00 | 0.00 | 0.00 | 7,24,425.00 | 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 |