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