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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:-Bacholi |
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| Opening Balance | 6,46,252.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,726.00 | 0.00 |
| June, 2022 | 60,048.00 | 0.00 | 0.00 | 16,210.00 | 0.00 |
| July, 2022 | 15,085.00 | 0.00 | 0.00 | 26,507.00 | 0.00 |
| August, 2022 | 94,950.00 | 0.00 | 0.00 | 68,332.88 | 0.00 |
| September, 2022 | 23,096.00 | 0.00 | 0.00 | 6,270.00 | 0.00 |
| October, 2022 | 3,000.00 | 0.00 | 0.00 | 53,115.00 | 0.00 |
| November, 2022 | 51,177.00 | 0.00 | 0.00 | 71,950.00 | 0.00 |
| December, 2022 | 55.00 | 0.00 | 0.00 | 24,030.00 | 0.00 |
| Januaury, 2023 | 32,859.00 | 0.00 | 0.00 | 5,650.00 | 0.00 |
| February, 2023 | 16,100.00 | 0.00 | 0.00 | 72,099.00 | 0.00 |
| March, 2023 | 1,48,643.00 | 0.00 | 0.00 | 1,54,381.00 | 0.00 |
| Total | 4,45,148.00 | 0.00 | 0.00 | 5,07,270.88 | 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 |