eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Satara,Village Panchayat & Equivalent:-Jotibachiwadi |
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Opening Balance | 5,24,330.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 4,210.00 | 0.00 |
May, 2022 | 5,176.00 | 0.00 | 0.00 | 23,455.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 89,853.00 | 0.00 |
July, 2022 | 41,720.00 | 0.00 | 0.00 | 7,020.00 | 0.00 |
August, 2022 | 62,343.00 | 0.00 | 0.00 | 13,880.00 | 0.00 |
September, 2022 | 3,978.00 | 0.00 | 0.00 | 12,841.50 | 0.00 |
October, 2022 | 6,194.00 | 0.00 | 0.00 | 9,885.00 | 0.00 |
November, 2022 | 4,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 8,878.00 | 0.00 | 0.00 | 660.00 | 0.00 |
Januaury, 2023 | 6,158.00 | 0.00 | 0.00 | 20,436.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 10,948.00 | 0.00 |
March, 2023 | 73,280.00 | 0.00 | 0.00 | 45,008.00 | 0.00 |
Total | 2,12,538.00 | 0.00 | 0.00 | 2,38,196.50 | 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 |