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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:-Chiteghar |
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| Opening Balance | 14,04,759.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,766.00 | 0.00 | 0.00 | 12,245.00 | 0.00 |
| June, 2022 | 14,234.00 | 0.00 | 0.00 | 404.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,69,765.00 | 0.00 |
| August, 2022 | 1,92,533.00 | 0.00 | 0.00 | 15,333.00 | 0.00 |
| September, 2022 | 20,008.00 | 0.00 | 0.00 | 7,757.00 | 0.00 |
| October, 2022 | 6,653.00 | 0.00 | 0.00 | 18,950.00 | 0.00 |
| November, 2022 | 21,186.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| December, 2022 | 31,411.00 | 0.00 | 0.00 | 97,795.00 | 0.00 |
| Januaury, 2023 | 46,078.00 | 0.00 | 0.00 | 30,111.00 | 0.00 |
| February, 2023 | 1,47,138.00 | 0.00 | 0.00 | 27,708.00 | 0.00 |
| March, 2023 | 1,31,967.00 | 0.00 | 0.00 | 3,60,200.00 | 0.00 |
| Total | 6,13,974.00 | 0.00 | 0.00 | 7,55,768.00 | 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 |