eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-MAHARASHTRA
District:-Satara,Block Panchayat & Equivalent:-Patan,Village Panchayat & Equivalent:-Garawade
Opening Balance 16,57,308.20
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 16,702.00 0.00 0.00 0.00 0.00
May, 2022 0.00 0.00 0.00 33,625.00 0.00
June, 2022 2,35,741.00 0.00 0.00 71,898.00 0.00
July, 2022 17,487.00 0.00 0.00 12,142.00 0.00
August, 2022 2,52,813.00 0.00 0.00 69,980.00 0.00
September, 2022 49,250.00 0.00 0.00 22,614.00 0.00
October, 2022 20,711.00 0.00 0.00 26,228.00 0.00
November, 2022 92,254.00 0.00 0.00 72,395.00 0.00
December, 2022 72,897.00 0.00 0.00 10.00 0.00
Januaury, 2023 31,897.00 0.00 0.00 37,570.00 0.00
February, 2023 29,724.00 0.00 0.00 82,604.00 0.00
March, 2023 2,31,250.34 0.00 0.00 1,11,037.00 0.00
Total 10,50,726.34 0.00 0.00 5,40,103.00 0.00
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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