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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:-Ghotil |
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| Opening Balance | 5,34,791.10 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 83,254.00 | 0.00 | 0.00 | 6,520.00 | 0.00 |
| July, 2022 | 91,086.00 | 0.00 | 0.00 | 73,078.00 | 0.00 |
| August, 2022 | 2,04,848.00 | 0.00 | 0.00 | 1,04,353.00 | 0.00 |
| September, 2022 | 16,006.00 | 0.00 | 0.00 | 30,995.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,20,139.00 | 0.00 |
| December, 2022 | 17,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 6,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 7,777.00 | 0.00 | 0.00 | 2,297.00 | 0.00 |
| March, 2023 | 1,12,182.00 | 0.00 | 0.00 | 61,675.00 | 0.00 |
| Total | 5,38,822.00 | 0.00 | 0.00 | 3,99,057.00 | 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 |