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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:-Dhayati |
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| Opening Balance | 5,52,417.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 19,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 60,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,670.00 | 0.00 | 0.00 | 212.00 | 0.00 |
| August, 2022 | 76,267.00 | 0.00 | 0.00 | 20,360.00 | 0.00 |
| September, 2022 | 640.00 | 0.00 | 0.00 | 25.00 | 0.00 |
| October, 2022 | 1,265.00 | 0.00 | 0.00 | 2,900.00 | 0.00 |
| November, 2022 | 10,610.00 | 0.00 | 0.00 | 10,287.00 | 0.00 |
| December, 2022 | 12,205.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 43,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 36,719.00 | 0.00 | 0.00 | 89,107.00 | 0.00 |
| Total | 2,65,066.00 | 0.00 | 0.00 | 1,27,791.00 | 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 |