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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:-Chopadarwadi |
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| Opening Balance | 16,83,289.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,50,000.00 | 0.00 | 0.00 | 56,738.40 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,16,667.00 | 0.00 | 0.00 | 6,09,285.00 | 0.00 |
| July, 2022 | 37,369.00 | 0.00 | 0.00 | 1,076.00 | 0.00 |
| August, 2022 | 1,30,082.00 | 0.00 | 0.00 | 4,75,925.00 | 0.00 |
| September, 2022 | 3,38,712.00 | 0.00 | 0.00 | 1,04,127.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,148.00 | 0.00 | 0.00 | 26,012.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,47,607.00 | 0.00 | 0.00 | 16,038.00 | 0.00 |
| March, 2023 | 1,59,952.00 | 0.00 | 0.00 | 4,64,955.00 | 0.00 |
| Total | 13,85,537.00 | 0.00 | 0.00 | 17,54,156.40 | 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 |