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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:-Dhebewadi |
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| Opening Balance | 19,77,324.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 56,110.00 | 0.00 | 0.00 | 1,19,165.00 | 0.00 |
| June, 2022 | 1,36,465.00 | 0.00 | 0.00 | 33,280.00 | 0.00 |
| July, 2022 | 13,080.00 | 0.00 | 0.00 | 5,020.00 | 0.00 |
| August, 2022 | 1,70,284.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| September, 2022 | 27,498.00 | 0.00 | 0.00 | 44,652.00 | 0.00 |
| October, 2022 | 1,29,077.00 | 0.00 | 0.00 | 97,897.00 | 0.00 |
| November, 2022 | 1,25,593.00 | 0.00 | 0.00 | 78,560.00 | 0.00 |
| December, 2022 | 42,612.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| Januaury, 2023 | 34,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,30,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,08,678.00 | 0.00 | 0.00 | 2,39,027.00 | 0.00 |
| Total | 10,85,380.00 | 0.00 | 0.00 | 6,40,901.00 | 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 |