eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Patan,Village Panchayat & Equivalent:-Vekhandwadi |
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Opening Balance | 9,77,571.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 85,660.00 | 0.00 |
May, 2022 | 3,000.00 | 0.00 | 0.00 | 3,97,854.00 | 0.00 |
June, 2022 | 6,08,621.00 | 0.00 | 0.00 | 2,05,484.00 | 0.00 |
July, 2022 | 1,21,585.00 | 0.00 | 0.00 | 91,538.00 | 0.00 |
August, 2022 | 1,52,335.00 | 0.00 | 0.00 | 55,572.00 | 0.00 |
September, 2022 | 7,17,766.00 | 0.00 | 0.00 | 6,42,703.00 | 0.00 |
October, 2022 | 25,020.00 | 0.00 | 0.00 | 26,260.00 | 0.00 |
November, 2022 | 18,220.00 | 0.00 | 0.00 | 50,237.00 | 0.00 |
December, 2022 | 45,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 2,550.00 | 0.00 | 0.00 | 54,060.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 12,421.00 | 0.00 |
March, 2023 | 96,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 17,91,896.00 | 0.00 | 0.00 | 16,21,789.00 | 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 |