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