eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Satara,Village Panchayat & Equivalent:-Nune |
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Opening Balance | 15,21,288.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,082.00 | 0.00 | 0.00 | 6,225.00 | 0.00 |
May, 2022 | 76,694.00 | 0.00 | 0.00 | 11,600.00 | 0.00 |
June, 2022 | 2,24,792.00 | 0.00 | 0.00 | 47,298.00 | 0.00 |
July, 2022 | 19,316.00 | 0.00 | 0.00 | 9,840.00 | 0.00 |
August, 2022 | 60,789.00 | 0.00 | 0.00 | 67,985.00 | 0.00 |
September, 2022 | 44,972.00 | 0.00 | 0.00 | 17,124.00 | 0.00 |
October, 2022 | 3,71,325.00 | 0.00 | 0.00 | 4,50,688.00 | 0.00 |
November, 2022 | 13,440.00 | 0.00 | 0.00 | 89,497.00 | 0.00 |
December, 2022 | 11,094.00 | 0.00 | 0.00 | 12,700.00 | 0.00 |
Januaury, 2023 | 45,350.00 | 0.00 | 0.00 | 1,98,786.00 | 0.00 |
February, 2023 | 35,691.00 | 0.00 | 0.00 | 40,947.00 | 0.00 |
March, 2023 | 1,72,754.00 | 0.00 | 0.00 | 1,87,493.00 | 0.00 |
Total | 10,77,299.00 | 0.00 | 0.00 | 11,40,183.00 | 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 |