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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 T.Patan |
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| Opening Balance | 17,89,576.41 | ||||
| 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 | 1,82,742.00 | 0.00 |
| June, 2022 | 1,46,894.00 | 0.00 | 0.00 | 42,450.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 37,550.00 | 0.00 |
| August, 2022 | 1,44,486.00 | 0.00 | 0.00 | 24,400.00 | 0.00 |
| September, 2022 | 34,990.00 | 0.00 | 0.00 | 51,026.00 | 0.00 |
| October, 2022 | 19,268.00 | 0.00 | 0.00 | 1,52,054.00 | 0.00 |
| November, 2022 | 27,899.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| December, 2022 | 1,53,235.00 | 0.00 | 0.00 | 1,64,769.00 | 0.00 |
| Januaury, 2023 | 8,145.00 | 0.00 | 0.00 | 65,133.00 | 0.00 |
| February, 2023 | 2,96,328.00 | 0.00 | 0.00 | 2,04,678.00 | 0.00 |
| March, 2023 | 1,29,464.00 | 0.00 | 0.00 | 3,92,384.00 | 0.00 |
| Total | 9,60,709.00 | 0.00 | 0.00 | 13,21,686.00 | 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 |