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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:-Ambale |
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| Opening Balance | 6,73,492.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,021.00 | 0.00 | 0.00 | 27,237.00 | 0.00 |
| June, 2022 | 1,01,272.00 | 0.00 | 0.00 | 24,625.00 | 0.00 |
| July, 2022 | 2,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 61,602.00 | 0.00 | 0.00 | 23,530.00 | 0.00 |
| September, 2022 | 96,350.00 | 0.00 | 0.00 | 1,15,447.00 | 0.00 |
| October, 2022 | 1,000.00 | 0.00 | 0.00 | 13,263.00 | 0.00 |
| November, 2022 | 4,750.00 | 0.00 | 0.00 | 1,07,870.00 | 0.00 |
| December, 2022 | 1,473.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| Januaury, 2023 | 17,862.00 | 0.00 | 0.00 | 4,913.00 | 0.00 |
| February, 2023 | 3,21,506.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| March, 2023 | 2,98,402.00 | 0.00 | 0.00 | 3,57,487.00 | 0.00 |
| Total | 9,10,285.00 | 0.00 | 0.00 | 7,37,572.00 | 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 |