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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:-Galmewadi |
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| Opening Balance | 7,37,813.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,012.00 | 0.00 | 0.00 | 2,51,031.00 | 0.00 |
| May, 2022 | 11,389.00 | 0.00 | 0.00 | 1,04,720.00 | 0.00 |
| June, 2022 | 1,39,303.00 | 0.00 | 0.00 | 24,629.00 | 0.00 |
| July, 2022 | 1,200.00 | 0.00 | 0.00 | 8,617.00 | 0.00 |
| August, 2022 | 5,405.00 | 0.00 | 0.00 | 1,51,474.00 | 0.00 |
| September, 2022 | 85,906.00 | 0.00 | 0.00 | 67,765.00 | 0.00 |
| October, 2022 | 2,09,437.00 | 0.00 | 0.00 | 2,68,964.00 | 0.00 |
| November, 2022 | 2,33,171.00 | 0.00 | 0.00 | 3,10,808.00 | 0.00 |
| December, 2022 | 8,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 11,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 20,270.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| March, 2023 | 3,09,585.00 | 0.00 | 0.00 | 99,416.00 | 0.00 |
| Total | 10,40,150.00 | 0.00 | 0.00 | 13,29,424.00 | 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 |