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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:-Govare |
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| Opening Balance | 15,09,948.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,09,160.00 | 0.00 | 0.00 | 3,97,900.00 | 0.00 |
| May, 2022 | 7,626.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
| June, 2022 | 2,21,283.00 | 0.00 | 0.00 | 291.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,450.00 | 0.00 |
| August, 2022 | 1,49,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 12,873.00 | 0.00 | 0.00 | 1,05,843.00 | 0.00 |
| October, 2022 | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 33,328.00 | 0.00 | 0.00 | 1,87,912.00 | 0.00 |
| December, 2022 | 13,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 62,221.00 | 0.00 | 0.00 | 4,250.00 | 0.00 |
| March, 2023 | 85,143.00 | 0.00 | 0.00 | 2,16,208.00 | 0.00 |
| Total | 10,06,576.00 | 0.00 | 0.00 | 9,23,054.00 | 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 |