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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:-Digewadi |
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| Opening Balance | 14,84,514.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,140.00 | 0.00 | 0.00 | 53,314.70 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,250.00 | 0.00 |
| June, 2022 | 68,194.00 | 0.00 | 0.00 | 88,813.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,42,847.00 | 0.00 | 0.00 | 6,381.00 | 0.00 |
| September, 2022 | 19,581.00 | 0.00 | 0.00 | 12,550.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 35,048.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| December, 2022 | 73,266.00 | 0.00 | 0.00 | 42,581.00 | 0.00 |
| Januaury, 2023 | 2,800.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,03,117.00 | 0.00 | 0.00 | 60.00 | 0.00 |
| Total | 4,12,945.00 | 0.00 | 0.00 | 2,50,397.70 | 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 |