eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Satara,Village Panchayat & Equivalent:-Karandwadi |
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Opening Balance | 22,98,251.29 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 13,412.00 | 0.00 | 0.00 | 74,008.00 | 0.00 |
May, 2022 | 28,190.00 | 0.00 | 0.00 | 2,99,050.00 | 0.00 |
June, 2022 | 2,22,115.00 | 0.00 | 0.00 | 2,84,854.00 | 0.00 |
July, 2022 | 3,51,188.00 | 0.00 | 0.00 | 4,92,983.00 | 0.00 |
August, 2022 | 42,561.00 | 0.00 | 0.00 | 2,49,554.00 | 0.00 |
September, 2022 | 3,79,318.00 | 0.00 | 0.00 | 4,94,439.00 | 0.00 |
October, 2022 | 4,15,592.00 | 0.00 | 0.00 | 3,75,894.00 | 0.00 |
November, 2022 | 71,157.00 | 0.00 | 0.00 | 53,480.00 | 0.00 |
December, 2022 | 2,86,915.00 | 0.00 | 0.00 | 3,12,268.00 | 0.00 |
Januaury, 2023 | 1,00,951.00 | 0.00 | 0.00 | 94,876.00 | 0.00 |
February, 2023 | 5,50,609.00 | 0.00 | 0.00 | 2,51,792.00 | 0.00 |
March, 2023 | 3,58,427.00 | 0.00 | 0.00 | 5,77,489.00 | 0.00 |
Total | 28,20,435.00 | 0.00 | 0.00 | 35,60,687.00 | 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 |