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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:-Gamewadi |
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| Opening Balance | 4,66,258.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,250.00 | 0.00 |
| June, 2022 | 10,728.00 | 0.00 | 0.00 | 4,125.00 | 0.00 |
| July, 2022 | 41,045.00 | 0.00 | 0.00 | 2,49,620.00 | 0.00 |
| August, 2022 | 59,561.00 | 0.00 | 0.00 | 10,802.00 | 0.00 |
| September, 2022 | 4,551.00 | 0.00 | 0.00 | 25.00 | 0.00 |
| October, 2022 | 17,631.00 | 0.00 | 0.00 | 9,647.00 | 0.00 |
| November, 2022 | 1,402.00 | 0.00 | 0.00 | 11,700.00 | 0.00 |
| December, 2022 | 15,964.00 | 0.00 | 0.00 | 13,185.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 36.00 | 0.00 |
| February, 2023 | 19,401.00 | 0.00 | 0.00 | 14,440.00 | 0.00 |
| March, 2023 | 61,531.00 | 0.00 | 0.00 | 52,674.00 | 0.00 |
| Total | 2,31,814.00 | 0.00 | 0.00 | 3,76,504.00 | 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 |