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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:-Gokul Tarf Helwak |
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| Opening Balance | 40,23,805.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 89,678.00 | 0.00 | 0.00 | 3,33,014.16 | 0.00 |
| June, 2022 | 74,012.00 | 0.00 | 0.00 | 5,19,828.00 | 0.00 |
| July, 2022 | 4,06,478.00 | 0.00 | 0.00 | 57,958.00 | 0.00 |
| August, 2022 | 5,12,020.00 | 0.00 | 0.00 | 3,84,182.00 | 0.00 |
| September, 2022 | 80,487.00 | 0.00 | 0.00 | 1,11,171.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 93,975.00 | 0.00 | 0.00 | 6,04,900.00 | 0.00 |
| December, 2022 | 69,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 28,397.00 | 0.00 | 0.00 | 45,350.00 | 0.00 |
| February, 2023 | 40,709.00 | 0.00 | 0.00 | 1,20,203.00 | 0.00 |
| March, 2023 | 2,44,053.00 | 0.00 | 0.00 | 2,40,153.00 | 0.00 |
| Total | 16,39,410.00 | 0.00 | 0.00 | 24,16,759.16 | 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 |