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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:-Bhudakewadi |
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| Opening Balance | 10,45,673.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,996.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| May, 2022 | 4,773.00 | 0.00 | 0.00 | 86,019.00 | 0.00 |
| June, 2022 | 5,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 56,291.00 | 0.00 |
| September, 2022 | 1,10,747.00 | 0.00 | 0.00 | 13,363.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| November, 2022 | 1,75,054.00 | 0.00 | 0.00 | 86,871.00 | 0.00 |
| December, 2022 | 6,600.00 | 0.00 | 0.00 | 110.00 | 0.00 |
| Januaury, 2023 | 18,376.00 | 0.00 | 0.00 | 42,504.00 | 0.00 |
| February, 2023 | 1,94,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,51,672.00 | 0.00 | 0.00 | 1,06,338.00 | 0.00 |
| Total | 7,71,984.00 | 0.00 | 0.00 | 4,46,996.00 | 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 |