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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:-Adul Peth |
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| Opening Balance | 21,72,561.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 21,456.00 | 0.00 | 0.00 | 88,714.00 | 0.00 |
| June, 2022 | 1,84,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 18,593.00 | 0.00 | 0.00 | 13,128.00 | 0.00 |
| August, 2022 | 1,98,472.00 | 0.00 | 0.00 | 10,470.00 | 0.00 |
| September, 2022 | 35,692.00 | 0.00 | 0.00 | 1,24,261.00 | 0.00 |
| October, 2022 | 5,292.00 | 0.00 | 0.00 | 30,685.00 | 0.00 |
| November, 2022 | 1,50,450.00 | 0.00 | 0.00 | 1,12,761.00 | 0.00 |
| December, 2022 | 10,000.00 | 0.00 | 0.00 | 1,138.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2023 | 21,772.00 | 0.00 | 0.00 | 38,051.00 | 0.00 |
| March, 2023 | 1,05,708.00 | 0.00 | 0.00 | 3,685.00 | 0.00 |
| Total | 7,51,774.00 | 0.00 | 0.00 | 4,24,893.00 | 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 |