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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:-Ghot |
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| Opening Balance | 26,68,757.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 49,802.00 | 0.00 | 0.00 | 56,559.00 | 0.00 |
| May, 2022 | 7,397.00 | 0.00 | 0.00 | 1,66,787.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,98,224.00 | 0.00 | 0.00 | 1,90,306.00 | 0.00 |
| August, 2022 | 4,12,487.00 | 0.00 | 0.00 | 2,69,502.00 | 0.00 |
| September, 2022 | 5,69,811.00 | 0.00 | 0.00 | 5,75,300.00 | 0.00 |
| October, 2022 | 32,765.00 | 0.00 | 0.00 | 15,875.00 | 0.00 |
| November, 2022 | 18,227.00 | 0.00 | 0.00 | 18,96,717.00 | 0.00 |
| December, 2022 | 48,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,74,344.00 | 0.00 | 0.00 | 2,45,680.00 | 0.00 |
| February, 2023 | 60,624.00 | 0.00 | 0.00 | 79,166.00 | 0.00 |
| March, 2023 | 1,79,263.00 | 0.00 | 0.00 | 75,990.00 | 0.00 |
| Total | 18,51,448.00 | 0.00 | 0.00 | 35,71,882.00 | 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 |