|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Satara,Village Panchayat & Equivalent:-Alavadi - Dhavali |
|||||
| Opening Balance | 14,03,559.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,04,948.00 | 0.00 | 0.00 | 8,25,117.00 | 0.00 |
| May, 2022 | 7,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 80,590.00 | 0.00 | 0.00 | 22,103.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 56,379.00 | 0.00 |
| August, 2022 | 1,32,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,569.00 | 0.00 | 0.00 | 7,159.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 17,011.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 23,601.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 15,314.00 | 0.00 | 0.00 | 5,940.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2023 | 76,508.00 | 0.00 | 0.00 | 1,36,860.00 | 0.00 |
| Total | 4,25,590.00 | 0.00 | 0.00 | 11,24,170.00 | 0.00 |
| Back | |||||
| 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 |