eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Patan,Village Panchayat & Equivalent:-Sabalewadi |
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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 |
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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 |