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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:-Chougulewadi (K) |
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| Opening Balance | 26,91,025.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 56,148.00 | 0.00 | 0.00 | 8,875.00 | 0.00 |
| June, 2022 | 30,370.00 | 0.00 | 0.00 | 16,715.00 | 0.00 |
| July, 2022 | 2,36,538.00 | 0.00 | 0.00 | 1,97,090.00 | 0.00 |
| August, 2022 | 28,505.00 | 0.00 | 0.00 | 4,83,203.00 | 0.00 |
| September, 2022 | 3,29,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,029.00 | 0.00 | 0.00 | 40,504.00 | 0.00 |
| November, 2022 | 1,22,114.00 | 0.00 | 0.00 | 1,75,527.00 | 0.00 |
| December, 2022 | 27,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 8,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 42,645.00 | 0.00 | 0.00 | 57,521.00 | 0.00 |
| March, 2023 | 1,43,352.00 | 0.00 | 0.00 | 80,035.00 | 0.00 |
| Total | 10,30,361.00 | 0.00 | 0.00 | 10,59,470.00 | 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 |