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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:-Ambavade Kh. |
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| Opening Balance | 15,26,883.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 14,520.00 | 0.00 |
| June, 2022 | 1,21,093.00 | 0.00 | 0.00 | 20,310.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,557.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 48,010.00 | 0.00 |
| September, 2022 | 2,000.00 | 0.00 | 0.00 | 6,190.00 | 0.00 |
| October, 2022 | 2,59,351.00 | 0.00 | 0.00 | 3,96,717.00 | 0.00 |
| November, 2022 | 30,790.00 | 0.00 | 0.00 | 4,95,474.00 | 0.00 |
| December, 2022 | 5,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 7,071.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| February, 2023 | 13,509.00 | 0.00 | 0.00 | 28,718.90 | 0.00 |
| March, 2023 | 1,61,898.00 | 0.00 | 0.00 | 53,394.00 | 0.00 |
| Total | 6,02,961.00 | 0.00 | 0.00 | 10,66,900.90 | 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 |