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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:-Banpethwadi |
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| Opening Balance | 6,94,501.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,13,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 16.00 | 0.00 | 0.00 | 70,560.00 | 0.00 |
| June, 2022 | 1,03,091.00 | 0.00 | 0.00 | 1,33,845.00 | 0.00 |
| July, 2022 | 5,155.00 | 84,677.00 | 0.00 | 14,187.00 | 0.00 |
| August, 2022 | 1,07,046.00 | 0.00 | 0.00 | 2,45,829.00 | 0.00 |
| September, 2022 | 4,898.00 | 0.00 | 0.00 | 3,099.00 | 0.00 |
| October, 2022 | 28,339.10 | 0.00 | 0.00 | 30,971.00 | 0.00 |
| November, 2022 | 18,461.00 | 0.00 | 0.00 | 47,610.00 | 0.00 |
| December, 2022 | 38,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 10,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 47,997.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| March, 2023 | 1,44,260.00 | 0.00 | 0.00 | 1,86,608.00 | 0.00 |
| Total | 7,20,959.10 | 84,677.00 | 0.00 | 7,40,709.00 | 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 |