|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Patan,Village Panchayat & Equivalent:-Sabalewadi |
|||||
| Opening Balance | 5,65,836.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 30,300.00 | 0.00 |
| June, 2022 | 63,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 10,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 76,908.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2022 | 24,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,584.00 | 0.00 | 0.00 | 26,860.00 | 0.00 |
| November, 2022 | 21,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,625.00 | 0.00 | 0.00 | 1,50,831.40 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 23,722.00 | 0.00 | 0.00 | 18,070.00 | 0.00 |
| March, 2023 | 1,05,525.30 | 0.00 | 0.00 | 52,936.00 | 0.00 |
| Total | 3,33,168.30 | 0.00 | 0.00 | 2,93,997.40 | 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 |