eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Satara,Village Panchayat & Equivalent:-Malyachi Wadi |
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Opening Balance | 5,02,620.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 2,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 3,150.00 | 0.00 | 0.00 | 10,766.00 | 0.00 |
June, 2022 | 54,978.00 | 0.00 | 0.00 | 269.00 | 0.00 |
July, 2022 | 587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 83,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 26,414.00 | 0.00 | 0.00 | 64,101.00 | 0.00 |
October, 2022 | 9,770.00 | 0.00 | 0.00 | 15,690.50 | 0.00 |
November, 2022 | 20,139.00 | 0.00 | 0.00 | 2,025.00 | 0.00 |
December, 2022 | 46,951.00 | 0.00 | 0.00 | 25.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 8,465.00 | 0.00 | 0.00 | 30,862.00 | 0.00 |
March, 2023 | 1,10,298.00 | 0.00 | 0.00 | 64,612.00 | 0.00 |
Total | 3,67,129.00 | 0.00 | 0.00 | 1,88,350.50 | 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 |