eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-MAHARASHTRA
District:-Satara,Block Panchayat & Equivalent:-Patan,Village Panchayat & Equivalent:-Dhamani
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
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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