eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Satara,Village Panchayat & Equivalent:-Limbachiwadi |
|||||
Opening Balance | 9,58,485.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 8,278.00 | 0.00 |
May, 2022 | 2,09,040.00 | 0.00 | 0.00 | 8,790.00 | 0.00 |
June, 2022 | 33,110.00 | 0.00 | 0.00 | 26,607.00 | 0.00 |
July, 2022 | 1,00,294.00 | 0.00 | 0.00 | 38,780.00 | 0.00 |
August, 2022 | 3,999.00 | 0.00 | 0.00 | 1,55,278.00 | 0.00 |
September, 2022 | 1,41,878.00 | 0.00 | 0.00 | 47,074.00 | 0.00 |
October, 2022 | 23,136.00 | 0.00 | 0.00 | 17,258.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 7,392.00 | 0.00 | 0.00 | 51,980.00 | 0.00 |
Januaury, 2023 | 41,748.00 | 0.00 | 0.00 | 5,610.00 | 0.00 |
February, 2023 | 94,988.00 | 0.00 | 0.00 | 32,264.00 | 0.00 |
March, 2023 | 1,59,923.00 | 0.00 | 0.00 | 5,62,864.00 | 0.00 |
Total | 8,15,508.00 | 0.00 | 0.00 | 9,54,783.00 | 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 |