eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Satara,Village Panchayat & Equivalent:-Ambavade Bk. |
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Opening Balance | 24,13,235.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 3,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 24,616.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
June, 2022 | 8,600.00 | 0.00 | 0.00 | 1,48,551.00 | 0.00 |
July, 2022 | 1,86,331.00 | 0.00 | 0.00 | 1,83,100.00 | 0.00 |
August, 2022 | 50,000.00 | 0.00 | 0.00 | 1,52,374.00 | 0.00 |
September, 2022 | 2,37,362.00 | 0.00 | 0.00 | 2,06,331.00 | 0.00 |
October, 2022 | 3,816.00 | 0.00 | 0.00 | 59,050.00 | 0.00 |
November, 2022 | 4,205.00 | 0.00 | 0.00 | 28,402.00 | 0.00 |
December, 2022 | 44,285.00 | 0.00 | 0.00 | 90,552.00 | 0.00 |
Januaury, 2023 | 88,936.00 | 0.00 | 0.00 | 88,200.00 | 0.00 |
February, 2023 | 2,800.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
March, 2023 | 59,105.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
Total | 7,13,856.00 | 0.00 | 0.00 | 10,40,560.00 | 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 |