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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:-Dhamani |
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| Opening Balance | 19,93,728.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 900.00 | 0.00 | 0.00 | 37,078.00 | 0.00 |
| May, 2022 | 1,26,555.00 | 0.00 | 0.00 | 2,32,762.00 | 0.00 |
| June, 2022 | 7,55,267.00 | 0.00 | 0.00 | 2,99,154.00 | 0.00 |
| July, 2022 | 58,046.00 | 0.00 | 0.00 | 1,05,987.00 | 0.00 |
| August, 2022 | 9,600.00 | 0.00 | 0.00 | 1,04,383.00 | 0.00 |
| September, 2022 | 65,488.00 | 0.00 | 0.00 | 42,721.00 | 0.00 |
| October, 2022 | 3,66,771.00 | 0.00 | 0.00 | 3,53,294.00 | 0.00 |
| November, 2022 | 82,712.00 | 0.00 | 0.00 | 27,270.00 | 0.00 |
| December, 2022 | 93,482.00 | 0.00 | 0.00 | 1,26,427.00 | 0.00 |
| Januaury, 2023 | 61,200.00 | 0.00 | 0.00 | 46,980.00 | 0.00 |
| February, 2023 | 1,19,094.00 | 0.00 | 0.00 | 67,782.00 | 0.00 |
| March, 2023 | 2,77,277.00 | 0.00 | 0.00 | 2,53,536.00 | 0.00 |
| Total | 20,16,392.00 | 0.00 | 0.00 | 16,97,374.00 | 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 |