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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:-Abdarwadi |
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| Opening Balance | 11,18,598.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,960.00 | 0.00 | 0.00 | 31,854.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,730.00 | 0.00 |
| June, 2022 | 1,02,783.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| July, 2022 | 2,857.00 | 0.00 | 0.00 | 25,675.00 | 0.00 |
| August, 2022 | 1,78,955.00 | 0.00 | 0.00 | 67,789.00 | 0.00 |
| September, 2022 | 19,134.00 | 0.00 | 0.00 | 8,172.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 51,600.00 | 0.00 |
| November, 2022 | 1,09,971.00 | 0.00 | 0.00 | 5,50,932.00 | 0.00 |
| December, 2022 | 1,57,258.00 | 0.00 | 0.00 | 2,610.00 | 0.00 |
| Januaury, 2023 | 14,303.00 | 0.00 | 0.00 | 23,050.00 | 0.00 |
| February, 2023 | 77,229.00 | 0.00 | 0.00 | 12,070.00 | 0.00 |
| March, 2023 | 2,06,398.00 | 0.00 | 0.00 | 1,40,850.00 | 0.00 |
| Total | 8,70,848.00 | 0.00 | 0.00 | 9,49,832.00 | 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 |