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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:-Gavdewadi |
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| Opening Balance | 12,04,854.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22.00 | 0.00 | 0.00 | 41,602.00 | 0.00 |
| May, 2022 | 5,55,876.00 | 0.00 | 0.00 | 61,800.00 | 0.00 |
| June, 2022 | 1,61,465.00 | 0.00 | 0.00 | 8,947.00 | 0.00 |
| July, 2022 | 2,88,881.00 | 0.00 | 0.00 | 1,60,400.00 | 0.00 |
| August, 2022 | 1,52,507.00 | 0.00 | 0.00 | 3,69,723.00 | 0.00 |
| September, 2022 | 19,017.00 | 0.00 | 0.00 | 39,553.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,08,272.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 9,185.00 | 0.00 | 0.00 | 55,785.00 | 0.00 |
| Januaury, 2023 | 1,41,002.00 | 0.00 | 0.00 | 4,73,270.00 | 0.00 |
| February, 2023 | 78,216.00 | 0.00 | 0.00 | 3,05,173.00 | 0.00 |
| March, 2023 | 2,84,246.00 | 0.00 | 0.00 | 6,99,762.00 | 0.00 |
| Total | 16,90,417.00 | 0.00 | 0.00 | 23,24,287.00 | 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 |