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