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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:-Chopadi |
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| Opening Balance | 21,53,129.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 75,907.00 | 0.00 | 0.00 | 1,16,664.00 | 0.00 |
| May, 2022 | 28,757.00 | 0.00 | 0.00 | 32,780.00 | 0.00 |
| June, 2022 | 1,97,710.00 | 0.00 | 0.00 | 5,407.00 | 0.00 |
| July, 2022 | 19,020.00 | 0.00 | 0.00 | 24,778.00 | 0.00 |
| August, 2022 | 2,29,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 18,650.00 | 0.00 | 0.00 | 63,287.00 | 0.00 |
| Januaury, 2023 | 11,280.00 | 0.00 | 0.00 | 1,69,992.00 | 0.00 |
| February, 2023 | 43,675.00 | 0.00 | 0.00 | 61,016.00 | 0.00 |
| March, 2023 | 2,17,710.00 | 0.00 | 0.00 | 1,79,638.00 | 0.00 |
| Total | 8,42,581.00 | 0.00 | 0.00 | 6,53,562.00 | 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 |