|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Patan,Village Panchayat & Equivalent:-Sakhari |
|||||
| Opening Balance | 14,42,192.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,300.00 | 0.00 | 0.00 | 42,656.00 | 0.00 |
| May, 2022 | 1,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,09,691.00 | 0.00 | 0.00 | 71,148.00 | 0.00 |
| July, 2022 | 2,632.00 | 0.00 | 0.00 | 17,431.00 | 0.00 |
| August, 2022 | 2,46,459.00 | 0.00 | 0.00 | 36.00 | 0.00 |
| September, 2022 | 3,785.00 | 0.00 | 0.00 | 8,505.00 | 0.00 |
| October, 2022 | 9,258.00 | 0.00 | 0.00 | 5,225.00 | 0.00 |
| November, 2022 | 52,372.00 | 0.00 | 0.00 | 3,41,307.00 | 0.00 |
| December, 2022 | 43,829.00 | 0.00 | 0.00 | 8,585.00 | 0.00 |
| Januaury, 2023 | 27,089.00 | 0.00 | 0.00 | 6,700.00 | 0.00 |
| February, 2023 | 2,83,130.00 | 0.00 | 0.00 | 7,45,266.00 | 0.00 |
| March, 2023 | 1,46,259.00 | 0.00 | 0.00 | 3,76,625.00 | 0.00 |
| Total | 10,33,741.00 | 0.00 | 0.00 | 16,23,484.00 | 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 |