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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:-Ambrag |
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| Opening Balance | 11,76,901.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,00,000.00 | 0.00 | 0.00 | 35,952.00 | 0.00 |
| May, 2022 | 32,202.00 | 0.00 | 0.00 | 36,200.00 | 0.00 |
| June, 2022 | 42,065.00 | 0.00 | 0.00 | 46,200.00 | 0.00 |
| July, 2022 | 1,70,253.00 | 0.00 | 0.00 | 1,76,239.00 | 0.00 |
| August, 2022 | 2,28,229.00 | 0.00 | 0.00 | 1,39,239.00 | 0.00 |
| September, 2022 | 3,120.00 | 0.00 | 0.00 | 25.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 86,785.00 | 0.00 | 0.00 | 54,526.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 12,975.00 | 0.00 | 0.00 | 24,726.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,75,629.00 | 0.00 | 0.00 | 5,13,107.00 | 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 |