eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Patan,Village Panchayat & Equivalent:-Waghajaiwadi |
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Opening Balance | 9,54,422.42 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 13,270.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 27,040.00 | 0.00 |
June, 2022 | 3,90,675.00 | 0.00 | 0.00 | 12,750.00 | 0.00 |
July, 2022 | 7,233.00 | 0.00 | 0.00 | 8,760.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 1,70,132.00 | 0.00 | 0.00 | 5,72,722.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 2,280.00 | 0.00 |
November, 2022 | 13,422.00 | 0.00 | 0.00 | 435.00 | 0.00 |
December, 2022 | 2,871.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
Januaury, 2023 | 26,575.00 | 0.00 | 0.00 | 1,29,189.00 | 0.00 |
February, 2023 | 77,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 1,65,858.00 | 0.00 | 0.00 | 2,11,937.00 | 0.00 |
Total | 8,54,263.00 | 0.00 | 0.00 | 10,05,383.00 | 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 |