eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Satara,Village Panchayat & Equivalent:-Bharatgaon |
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Opening Balance | 11,14,031.68 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 5,074.00 | 0.00 | 0.00 | 11,021.00 | 0.00 |
May, 2022 | 1,19,383.00 | 0.00 | 0.00 | 34,985.00 | 0.00 |
June, 2022 | 37,425.00 | 0.00 | 0.00 | 28,323.00 | 0.00 |
July, 2022 | 1,16,656.00 | 0.00 | 0.00 | 3,22,252.00 | 0.00 |
August, 2022 | 1,54,828.00 | 0.00 | 0.00 | 2,61,508.00 | 0.00 |
September, 2022 | 16,829.00 | 0.00 | 0.00 | 11,215.00 | 0.00 |
October, 2022 | 9,107.00 | 0.00 | 0.00 | 59,162.00 | 0.00 |
November, 2022 | 24,840.00 | 0.00 | 0.00 | 2,45,795.00 | 0.00 |
December, 2022 | 24,346.00 | 0.00 | 0.00 | 28,135.00 | 0.00 |
Januaury, 2023 | 17,919.00 | 0.00 | 0.00 | 13,045.00 | 0.00 |
February, 2023 | 36,677.00 | 0.00 | 0.00 | 21,331.00 | 0.00 |
March, 2023 | 3,20,217.00 | 0.00 | 0.00 | 2,54,039.00 | 0.00 |
Total | 8,83,301.00 | 0.00 | 0.00 | 12,90,811.00 | 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 |