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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:-Chavanwadi |
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| Opening Balance | 7,07,919.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,322.00 | 0.00 |
| June, 2022 | 1,20,523.00 | 0.00 | 0.00 | 26,600.00 | 0.00 |
| July, 2022 | 40,168.00 | 0.00 | 0.00 | 53,287.00 | 0.00 |
| August, 2022 | 1,91,630.00 | 0.00 | 0.00 | 6,775.00 | 0.00 |
| September, 2022 | 52,186.00 | 0.00 | 0.00 | 43,355.00 | 0.00 |
| October, 2022 | 12,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 8,431.00 | 0.00 | 0.00 | 26,200.00 | 0.00 |
| December, 2022 | 1,59,105.00 | 0.00 | 0.00 | 1,50,555.00 | 0.00 |
| Januaury, 2023 | 16,936.00 | 0.00 | 0.00 | 40,560.00 | 0.00 |
| February, 2023 | 20,186.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2023 | 1,48,518.00 | 0.00 | 0.00 | 1,35,695.00 | 0.00 |
| Total | 7,71,667.00 | 0.00 | 0.00 | 5,10,349.00 | 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 |