eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Patan,Village Panchayat & Equivalent:-Vetalwadi |
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Opening Balance | 13,89,140.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 15,325.00 | 0.00 | 0.00 | 18,370.00 | 0.00 |
May, 2022 | 1,800.00 | 0.00 | 0.00 | 1,74,090.00 | 0.00 |
June, 2022 | 40,342.00 | 0.00 | 0.00 | 2,53,053.00 | 0.00 |
July, 2022 | 1,91,372.00 | 0.00 | 0.00 | 39,665.00 | 0.00 |
August, 2022 | 2,60,090.00 | 0.00 | 0.00 | 66,475.00 | 0.00 |
September, 2022 | 10,080.00 | 0.00 | 0.00 | 63,990.00 | 0.00 |
October, 2022 | 73,206.00 | 0.00 | 0.00 | 1,22,185.00 | 0.00 |
November, 2022 | 62,475.00 | 0.00 | 0.00 | 3,39,790.00 | 0.00 |
December, 2022 | 78,085.00 | 0.00 | 0.00 | 690.00 | 0.00 |
Januaury, 2023 | 35,288.00 | 0.00 | 0.00 | 97.00 | 0.00 |
February, 2023 | 1,84,557.00 | 0.00 | 0.00 | 1,64,592.00 | 0.00 |
March, 2023 | 4,96,388.00 | 0.00 | 0.00 | 3,57,122.00 | 0.00 |
Total | 14,49,008.00 | 0.00 | 0.00 | 16,00,119.00 | 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 |