|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Khatav,Village Panchayat & Equivalent:-Kamthi T Parli |
|||||
| Opening Balance | 5,02,193.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 50.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 22,830.00 | 0.00 |
| June, 2022 | 1,06,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 15,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 32,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 25.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 78,890.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 141.00 | 0.00 | 0.00 | 63,884.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,27,728.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 74,894.00 | 0.00 | 0.00 | 68,057.00 | 0.00 |
| Total | 2,28,912.00 | 0.00 | 0.00 | 3,61,464.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |