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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:-Dhankal |
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| Opening Balance | 18,68,574.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,157.00 | 0.00 | 0.00 | 32,830.00 | 0.00 |
| May, 2022 | 17,414.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2022 | 97,978.00 | 0.00 | 0.00 | 1,51,875.70 | 0.00 |
| July, 2022 | 1,42,365.00 | 0.00 | 0.00 | 28,203.00 | 0.00 |
| August, 2022 | 1,93,774.00 | 0.00 | 0.00 | 65,164.00 | 0.00 |
| September, 2022 | 17,022.00 | 0.00 | 0.00 | 23,706.00 | 0.00 |
| October, 2022 | 12,784.00 | 0.00 | 0.00 | 36.00 | 0.00 |
| November, 2022 | 1,10,132.00 | 0.00 | 0.00 | 1,10,775.00 | 0.00 |
| December, 2022 | 10,000.00 | 0.00 | 0.00 | 2,64,821.00 | 0.00 |
| Januaury, 2023 | 58,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 84,284.00 | 0.00 | 0.00 | 44,277.00 | 0.00 |
| March, 2023 | 1,34,253.30 | 0.00 | 0.00 | 1,25,066.00 | 0.00 |
| Total | 8,79,512.30 | 0.00 | 0.00 | 8,52,753.70 | 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 |