eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Satara,Village Panchayat & Equivalent:-Nhalewadi |
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Opening Balance | 10,41,453.85 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 6,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 2,677.00 | 0.00 | 0.00 | 8,300.00 | 0.00 |
June, 2022 | 38,571.00 | 0.00 | 0.00 | 35,960.00 | 0.00 |
July, 2022 | 2,514.00 | 0.00 | 0.00 | 36,005.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 20,413.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 2,970.00 | 0.00 |
October, 2022 | 48,761.00 | 0.00 | 0.00 | 3,810.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 26,155.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 23,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 41,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 1,58,025.00 | 0.00 | 0.00 | 39,810.00 | 0.00 |
Total | 3,21,906.00 | 0.00 | 0.00 | 1,73,423.00 | 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 |