eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Patan,Village Panchayat & Equivalent:-Pimpaloshi |
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Opening Balance | 16,23,857.15 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 16,610.00 | 0.00 |
May, 2022 | 7,608.00 | 0.00 | 0.00 | 36,055.00 | 0.00 |
June, 2022 | 1,11,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 1,18,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 7,110.00 | 0.00 | 0.00 | 30,564.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 90,411.00 | 0.00 |
November, 2022 | 467.00 | 0.00 | 0.00 | 76,103.00 | 0.00 |
December, 2022 | 2,200.00 | 0.00 | 0.00 | 25,395.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 17,750.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 2,63,912.40 | 0.00 | 0.00 | 3,17,675.00 | 0.00 |
Total | 5,11,588.40 | 0.00 | 0.00 | 6,10,563.00 | 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 |