eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Patan,Village Panchayat & Equivalent:-Navasarwadi |
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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 |
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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 |