eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-MAHARASHTRA
District:-Satara,Block Panchayat & Equivalent:-Patan,Village Panchayat & Equivalent:-Ambrag
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
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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