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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:-Dhajgaon |
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| Opening Balance | 10,04,086.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 64,617.00 | 0.00 | 0.00 | 3,36,555.00 | 0.00 |
| June, 2022 | 51,739.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,313.00 | 0.00 |
| August, 2022 | 63,261.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| September, 2022 | 9,533.00 | 0.00 | 0.00 | 6,525.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,546.00 | 0.00 |
| December, 2022 | 3,17,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 50,000.00 | 0.00 | 0.00 | 1,25,800.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 62,385.00 | 0.00 |
| Total | 5,57,062.00 | 0.00 | 0.00 | 5,82,424.00 | 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 |