eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Patan,Village Panchayat & Equivalent:-Ruvale |
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Opening Balance | 13,46,440.81 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,00,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 2,592.00 | 0.00 | 0.00 | 38,325.00 | 0.00 |
June, 2022 | 1,55,749.00 | 0.00 | 0.00 | 78,854.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 25,910.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 34,965.00 | 0.00 |
September, 2022 | 1,96,000.00 | 0.00 | 0.00 | 4,40,645.00 | 0.00 |
October, 2022 | 4,018.00 | 0.00 | 0.00 | 8,099.80 | 0.00 |
November, 2022 | 1,12,663.00 | 0.00 | 0.00 | 1,00,620.00 | 0.00 |
December, 2022 | 9,132.00 | 0.00 | 0.00 | 8,470.00 | 0.00 |
Januaury, 2023 | 3,16,410.00 | 0.00 | 0.00 | 68,100.00 | 0.00 |
February, 2023 | 180.00 | 0.00 | 0.00 | 1,95,173.46 | 0.00 |
March, 2023 | 1,01,843.00 | 0.00 | 0.00 | 3,74,379.00 | 0.00 |
Total | 9,98,588.00 | 0.00 | 0.00 | 13,73,541.26 | 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 |