eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Patan,Village Panchayat & Equivalent:-Salave |
|||||
Opening Balance | 35,16,743.08 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 53,261.00 | 0.00 | 0.00 | 38,675.00 | 0.00 |
May, 2022 | 1,592.00 | 0.00 | 0.00 | 92,370.00 | 0.00 |
June, 2022 | 3,15,623.00 | 0.00 | 0.00 | 9,550.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 56,639.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 85,956.00 | 0.00 |
September, 2022 | 3,65,658.00 | 0.00 | 0.00 | 8,30,610.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 22,648.00 | 0.00 |
November, 2022 | 37,271.00 | 0.00 | 0.00 | 23,630.00 | 0.00 |
December, 2022 | 1,51,045.00 | 0.00 | 0.00 | 16,910.00 | 0.00 |
Januaury, 2023 | 70,281.00 | 0.00 | 0.00 | 1,08,160.00 | 0.00 |
February, 2023 | 10,291.00 | 0.00 | 0.00 | 8,320.00 | 0.00 |
March, 2023 | 2,38,031.00 | 0.00 | 0.00 | 1,83,847.00 | 0.00 |
Total | 12,43,053.00 | 0.00 | 0.00 | 14,77,315.00 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:46 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |