|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Patan,Village Panchayat & Equivalent:-Nivi |
|||||
| Opening Balance | 11,65,145.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 33,606.00 | 0.00 | 0.00 | 10,618.00 | 0.00 |
| May, 2022 | 34,510.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| June, 2022 | 1,16,110.00 | 0.00 | 0.00 | 1,02,913.00 | 0.00 |
| July, 2022 | 911.00 | 0.00 | 0.00 | 68,751.00 | 0.00 |
| August, 2022 | 89,134.00 | 0.00 | 0.00 | 1,34,800.00 | 0.00 |
| September, 2022 | 52,809.00 | 0.00 | 0.00 | 9,240.40 | 0.00 |
| October, 2022 | 11,156.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2022 | 26,333.00 | 0.00 | 0.00 | 34,389.70 | 0.00 |
| December, 2022 | 25,892.00 | 0.00 | 0.00 | 69,568.90 | 0.00 |
| Januaury, 2023 | 26,094.00 | 0.00 | 0.00 | 3,24,168.70 | 0.00 |
| February, 2023 | 26,166.00 | 0.00 | 0.00 | 1,37,200.00 | 0.00 |
| March, 2023 | 83,911.00 | 0.00 | 0.00 | 25.00 | 0.00 |
| Total | 5,26,632.00 | 0.00 | 0.00 | 9,07,874.70 | 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 |