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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Patan,Village Panchayat & Equivalent:-Atoli |
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| Opening Balance | 9,33,187.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 23,400.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 32,125.00 | 0.00 |
| June, 2022 | 3,07,921.00 | 0.00 | 0.00 | 24,520.00 | 0.00 |
| July, 2022 | 11,546.00 | 0.00 | 0.00 | 62,781.00 | 0.00 |
| August, 2022 | 1,65,143.00 | 0.00 | 0.00 | 33,042.00 | 0.00 |
| September, 2022 | 15,160.00 | 0.00 | 0.00 | 34,827.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 18,400.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 10,150.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| Januaury, 2023 | 24,000.00 | 0.00 | 0.00 | 20,325.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,02,690.00 | 0.00 |
| March, 2023 | 89,173.00 | 0.00 | 0.00 | 70,890.00 | 0.00 |
| Total | 6,12,943.00 | 0.00 | 0.00 | 4,38,350.00 | 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 |