|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Patan,Village Panchayat & Equivalent:-Supugadewadi |
|||||
| Opening Balance | 5,76,294.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,736.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| May, 2022 | 43,431.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| June, 2022 | 45,307.00 | 0.00 | 0.00 | 65,070.00 | 0.00 |
| July, 2022 | 59,038.00 | 0.00 | 0.00 | 92,510.00 | 0.00 |
| August, 2022 | 2,84,891.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| September, 2022 | 12,288.00 | 0.00 | 0.00 | 13,425.00 | 0.00 |
| October, 2022 | 45,000.00 | 0.00 | 0.00 | 2,31,382.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 51,296.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 20,523.00 | 0.00 | 0.00 | 7,140.00 | 0.00 |
| February, 2023 | 5,750.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| March, 2023 | 14,213.00 | 0.00 | 0.00 | 24,042.00 | 0.00 |
| Total | 5,32,177.00 | 0.00 | 0.00 | 5,79,765.00 | 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 |