eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Patan,Village Panchayat & Equivalent:-Saikade |
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Opening Balance | 8,05,636.68 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 900.00 | 0.00 |
May, 2022 | 223.00 | 0.00 | 0.00 | 2,537.00 | 0.00 |
June, 2022 | 17,176.00 | 0.00 | 0.00 | 16,400.00 | 0.00 |
July, 2022 | 1,20,288.00 | 0.00 | 0.00 | 304.00 | 0.00 |
August, 2022 | 1,43,376.00 | 0.00 | 0.00 | 27,084.00 | 0.00 |
September, 2022 | 7,438.00 | 0.00 | 0.00 | 50.00 | 0.00 |
October, 2022 | 18,918.00 | 0.00 | 0.00 | 91,974.00 | 0.00 |
November, 2022 | 46,847.00 | 0.00 | 0.00 | 2,49,699.00 | 0.00 |
December, 2022 | 46,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 14,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 12,388.00 | 0.00 | 0.00 | 60,925.00 | 0.00 |
March, 2023 | 1,05,192.00 | 0.00 | 0.00 | 77,038.00 | 0.00 |
Total | 5,33,411.00 | 0.00 | 0.00 | 5,26,911.00 | 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 |