|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Patan,Village Panchayat & Equivalent:-Navasarwadi |
|||||
| Opening Balance | 15,51,436.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,221.00 | 0.00 | 0.00 | 11,623.00 | 0.00 |
| May, 2022 | 36,039.00 | 0.00 | 0.00 | 47,790.00 | 0.00 |
| June, 2022 | 1,14,682.00 | 0.00 | 0.00 | 17,240.00 | 0.00 |
| July, 2022 | 12,000.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| August, 2022 | 1,92,907.00 | 0.00 | 0.00 | 86,474.00 | 0.00 |
| September, 2022 | 35,580.00 | 0.00 | 0.00 | 34,709.00 | 0.00 |
| October, 2022 | 8,636.00 | 0.00 | 0.00 | 26,809.00 | 0.00 |
| November, 2022 | 58,799.00 | 0.00 | 0.00 | 1,25,776.00 | 0.00 |
| December, 2022 | 7,500.00 | 0.00 | 0.00 | 6,448.00 | 0.00 |
| Januaury, 2023 | 21,313.00 | 0.00 | 0.00 | 3,150.00 | 0.00 |
| February, 2023 | 84,331.00 | 0.00 | 0.00 | 61,238.00 | 0.00 |
| March, 2023 | 1,52,003.00 | 0.00 | 0.00 | 2,99,643.00 | 0.00 |
| Total | 7,34,011.00 | 0.00 | 0.00 | 7,26,500.00 | 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 |