|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Satara,Village Panchayat & Equivalent:-Nigudmal |
|||||
| Opening Balance | 5,19,608.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,081.00 | 0.00 | 0.00 | 31,111.00 | 0.00 |
| May, 2022 | 1,040.00 | 0.00 | 0.00 | 15,158.00 | 0.00 |
| June, 2022 | 47,899.00 | 0.00 | 0.00 | 72.00 | 0.00 |
| July, 2022 | 819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 222.00 | 0.00 |
| September, 2022 | 71,832.00 | 0.00 | 0.00 | 13,605.00 | 0.00 |
| October, 2022 | 1,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 35,141.00 | 0.00 |
| December, 2022 | 7,901.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Januaury, 2023 | 12,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,437.00 | 0.00 | 0.00 | 19,701.00 | 0.00 |
| March, 2023 | 12,408.00 | 0.00 | 0.00 | 18,694.00 | 0.00 |
| Total | 1,66,142.00 | 0.00 | 0.00 | 1,36,704.00 | 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 |