eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Satara,Village Panchayat & Equivalent:-Vele |
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Opening Balance | 9,40,213.88 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 64,217.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 1,24,784.00 | 0.00 |
June, 2022 | 1,01,489.00 | 0.00 | 0.00 | 30,966.00 | 0.00 |
July, 2022 | 85,576.00 | 0.00 | 0.00 | 1,24,094.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 1,08,184.00 | 0.00 | 0.00 | 1,52,240.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 1,07,653.00 | 0.00 | 0.00 | 1,03,757.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,261.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 1,06,467.00 | 0.00 |
March, 2023 | 1,22,146.00 | 0.00 | 0.00 | 1,29,187.00 | 0.00 |
Total | 5,25,048.00 | 0.00 | 0.00 | 8,36,973.00 | 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 |