|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Satara,Village Panchayat & Equivalent:-Inglewadi |
|||||
| Opening Balance | 10,41,584.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| May, 2022 | 13,421.00 | 0.00 | 0.00 | 37,592.00 | 0.00 |
| June, 2022 | 1,35,730.00 | 0.00 | 0.00 | 9,612.00 | 0.00 |
| July, 2022 | 41,574.00 | 0.00 | 0.00 | 46,627.00 | 0.00 |
| August, 2022 | 21,159.00 | 0.00 | 0.00 | 46,424.00 | 0.00 |
| September, 2022 | 2,59,135.00 | 0.00 | 0.00 | 49,461.00 | 0.00 |
| October, 2022 | 8,646.00 | 0.00 | 0.00 | 75,688.00 | 0.00 |
| November, 2022 | 4,664.00 | 0.00 | 0.00 | 4,695.00 | 0.00 |
| December, 2022 | 48,719.00 | 0.00 | 0.00 | 29,059.00 | 0.00 |
| Januaury, 2023 | 22,310.00 | 0.00 | 0.00 | 2,93,118.00 | 0.00 |
| February, 2023 | 33,088.00 | 0.00 | 0.00 | 3,48,996.00 | 0.00 |
| March, 2023 | 2,07,023.00 | 0.00 | 0.00 | 2,17,656.00 | 39,837.00 |
| Total | 7,95,469.00 | 0.00 | 0.00 | 11,58,948.00 | 39,837.00 |
| 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 |