eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Satara,Village Panchayat & Equivalent:-Bhondavade |
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Opening Balance | 13,07,154.63 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 2,000.00 | 0.00 | 0.00 | 41,082.00 | 0.00 |
May, 2022 | 1,15,285.00 | 0.00 | 0.00 | 3,01,231.00 | 0.00 |
June, 2022 | 43,887.00 | 0.00 | 0.00 | 64,639.00 | 0.00 |
July, 2022 | 1,12,697.00 | 0.00 | 0.00 | 20,977.00 | 0.00 |
August, 2022 | 1,51,449.00 | 0.00 | 0.00 | 1,86,439.00 | 0.00 |
September, 2022 | 2,000.00 | 0.00 | 0.00 | 89,001.00 | 0.00 |
October, 2022 | 7,031.00 | 0.00 | 0.00 | 22,465.00 | 0.00 |
November, 2022 | 25,163.00 | 0.00 | 0.00 | 48,956.00 | 0.00 |
December, 2022 | 1,014.00 | 0.00 | 0.00 | 11,248.00 | 0.00 |
Januaury, 2023 | 26,412.00 | 0.00 | 0.00 | 21,810.00 | 0.00 |
February, 2023 | 76,686.00 | 0.00 | 0.00 | 1,27,324.00 | 0.00 |
March, 2023 | 2,59,963.00 | 0.00 | 0.00 | 2,71,034.00 | 0.00 |
Total | 8,23,587.00 | 0.00 | 0.00 | 12,06,206.00 | 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 |