|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Satara,Village Panchayat & Equivalent:-Dhanagarwadi(Nigadi) |
|||||
| Opening Balance | 8,24,323.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,115.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2022 | 76,990.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,35,720.00 | 0.00 |
| July, 2022 | 93,901.00 | 0.00 | 0.00 | 87,704.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| September, 2022 | 1,42,913.00 | 0.00 | 0.00 | 1,36,355.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 21,360.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| Januaury, 2023 | 79,493.00 | 0.00 | 0.00 | 38,220.00 | 0.00 |
| February, 2023 | 25,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 45,762.00 | 0.00 | 0.00 | 3,51,705.00 | 0.00 |
| Total | 4,86,603.00 | 0.00 | 0.00 | 8,06,204.00 | 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 |