eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Patan,Village Panchayat & Equivalent:-Rahude |
|||||
Opening Balance | 8,82,737.94 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
June, 2022 | 94,392.00 | 0.00 | 0.00 | 2,96,653.00 | 0.00 |
July, 2022 | 16,577.00 | 0.00 | 0.00 | 15,820.00 | 0.00 |
August, 2022 | 15,180.00 | 0.00 | 0.00 | 2,43,276.00 | 0.00 |
September, 2022 | 2,76,076.00 | 0.00 | 0.00 | 2,31,864.00 | 0.00 |
October, 2022 | 57,737.00 | 0.00 | 0.00 | 61,461.00 | 0.00 |
November, 2022 | 22,517.00 | 0.00 | 0.00 | 67,624.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 1,12,559.00 | 0.00 | 0.00 | 1,31,525.00 | 0.00 |
Total | 5,95,038.00 | 0.00 | 0.00 | 10,49,723.00 | 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 |