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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:-Bahule |
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| Opening Balance | 24,46,428.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,24,560.00 | 0.00 |
| June, 2022 | 3,77,429.00 | 0.00 | 0.00 | 108.00 | 0.00 |
| July, 2022 | 95,802.00 | 0.00 | 0.00 | 20,927.00 | 0.00 |
| August, 2022 | 3,43,113.00 | 0.00 | 0.00 | 1,19,810.00 | 0.00 |
| September, 2022 | 56,787.00 | 0.00 | 0.00 | 75,793.00 | 0.00 |
| October, 2022 | 80,001.00 | 0.00 | 0.00 | 3,30,326.00 | 0.00 |
| November, 2022 | 61,835.00 | 0.00 | 0.00 | 9,18,494.00 | 0.00 |
| December, 2022 | 1,84,860.00 | 0.00 | 0.00 | 6,149.00 | 0.00 |
| Januaury, 2023 | 16,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 50,207.00 | 0.00 | 0.00 | 1,58,342.00 | 0.00 |
| March, 2023 | 2,29,215.00 | 0.00 | 0.00 | 3,12,359.30 | 0.00 |
| Total | 15,12,383.00 | 0.00 | 0.00 | 21,66,868.30 | 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 |