|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Satara,Village Panchayat & Equivalent:-Chinchani(Reh) |
|||||
| Opening Balance | 6,62,216.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,828.00 | 0.00 | 0.00 | 19,828.00 | 0.00 |
| May, 2022 | 1,000.00 | 0.00 | 0.00 | 14,930.00 | 0.00 |
| June, 2022 | 13,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,591.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 16,775.00 | 0.00 | 0.00 | 36,553.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 21,800.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,468.00 | 0.00 | 0.00 | 6,456.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 55,284.00 | 0.00 |
| February, 2023 | 7,526.00 | 0.00 | 0.00 | 3,440.00 | 0.00 |
| March, 2023 | 84,112.00 | 0.00 | 0.00 | 4,85,683.00 | 0.00 |
| Total | 1,44,978.00 | 0.00 | 0.00 | 6,49,565.00 | 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 |