eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Patan,Village Panchayat & Equivalent:-Shidrukwadi |
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Opening Balance | 10,57,854.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 178.00 | 0.00 | 0.00 | 48,683.00 | 0.00 |
June, 2022 | 1,15,195.00 | 0.00 | 0.00 | 33,936.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 30,750.00 | 0.00 |
August, 2022 | 23,339.00 | 0.00 | 0.00 | 1,325.00 | 0.00 |
September, 2022 | 1,42,497.00 | 0.00 | 0.00 | 15,724.00 | 0.00 |
October, 2022 | 36,938.00 | 0.00 | 0.00 | 41,010.00 | 0.00 |
November, 2022 | 24,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 21,262.00 | 0.00 | 0.00 | 33,932.00 | 0.00 |
Januaury, 2023 | 20,935.00 | 0.00 | 0.00 | 2,02,832.00 | 0.00 |
February, 2023 | 42,710.00 | 0.00 | 0.00 | 36,062.00 | 0.00 |
March, 2023 | 1,79,701.00 | 0.00 | 0.00 | 31,692.00 | 0.00 |
Total | 6,07,165.00 | 0.00 | 0.00 | 4,75,946.00 | 0.00 |
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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 |