eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Patan,Village Panchayat & Equivalent:-Yerphale |
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Opening Balance | 19,27,421.16 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 43,300.00 | 0.00 |
May, 2022 | 46,455.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
June, 2022 | 7,63,598.00 | 0.00 | 0.00 | 54,920.00 | 0.00 |
July, 2022 | 5,185.00 | 0.00 | 0.00 | 47,574.00 | 0.00 |
August, 2022 | 1,66,139.00 | 0.00 | 0.00 | 29,310.00 | 0.00 |
September, 2022 | 84,800.00 | 0.00 | 0.00 | 19,492.00 | 0.00 |
October, 2022 | 2,80,411.00 | 0.00 | 0.00 | 3,45,296.00 | 0.00 |
November, 2022 | 48,678.00 | 0.00 | 0.00 | 3,01,100.00 | 0.00 |
December, 2022 | 75,149.00 | 0.00 | 0.00 | 41,400.00 | 0.00 |
Januaury, 2023 | 90,628.00 | 0.00 | 0.00 | 3,18,450.00 | 0.00 |
February, 2023 | 1,04,156.00 | 0.00 | 0.00 | 1,19,160.00 | 0.00 |
March, 2023 | 1,97,712.00 | 0.00 | 0.00 | 5,58,982.00 | 0.00 |
Total | 18,62,911.00 | 0.00 | 0.00 | 19,21,984.00 | 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 |