eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Patan,Village Panchayat & Equivalent:-Shitapwadi |
|||||
Opening Balance | 5,01,578.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 21,505.00 | 0.00 |
June, 2022 | 2,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 55,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 1,682.00 | 0.00 | 0.00 | 5,883.00 | 0.00 |
September, 2022 | 81,148.00 | 0.00 | 0.00 | 46,346.00 | 0.00 |
October, 2022 | 19,405.00 | 0.00 | 0.00 | 14,530.00 | 0.00 |
November, 2022 | 2,671.00 | 0.00 | 0.00 | 56,950.00 | 0.00 |
December, 2022 | 8,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 21,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 9,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 58,332.00 | 0.00 | 0.00 | 2,04,480.00 | 0.00 |
Total | 2,61,150.00 | 0.00 | 0.00 | 3,49,694.00 | 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 |