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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:-Divashi - Bk. |
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| Opening Balance | 20,91,818.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,92,968.00 | 0.00 |
| May, 2022 | 11,235.00 | 0.00 | 0.00 | 1,31,831.00 | 0.00 |
| June, 2022 | 98,180.00 | 0.00 | 0.00 | 6,47,911.00 | 0.00 |
| July, 2022 | 4,29,642.00 | 0.00 | 0.00 | 1,34,048.00 | 0.00 |
| August, 2022 | 83,252.00 | 0.00 | 0.00 | 81,853.00 | 0.00 |
| September, 2022 | 34,383.00 | 0.00 | 0.00 | 65,660.00 | 0.00 |
| October, 2022 | 3,89,493.00 | 0.00 | 0.00 | 65,863.00 | 0.00 |
| November, 2022 | 34,493.00 | 0.00 | 0.00 | 3,02,158.00 | 0.00 |
| December, 2022 | 36,306.00 | 0.00 | 0.00 | 26,175.00 | 0.00 |
| Januaury, 2023 | 76,144.00 | 0.00 | 0.00 | 60,486.00 | 0.00 |
| February, 2023 | 2,21,973.00 | 0.00 | 0.00 | 1,35,086.00 | 0.00 |
| March, 2023 | 4,46,756.00 | 0.00 | 0.00 | 1,58,534.00 | 0.00 |
| Total | 18,61,857.00 | 0.00 | 0.00 | 22,02,573.00 | 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 |