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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:-Gudhe |
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| Opening Balance | 23,06,241.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,57,721.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 33,700.00 | 0.00 |
| June, 2022 | 4,13,596.00 | 0.00 | 0.00 | 62,400.00 | 0.00 |
| July, 2022 | 2,69,886.00 | 0.00 | 0.00 | 3,82,693.00 | 0.00 |
| August, 2022 | 3,44,183.00 | 0.00 | 0.00 | 7,86,128.00 | 0.00 |
| September, 2022 | 2,28,114.00 | 0.00 | 0.00 | 47,050.00 | 0.00 |
| October, 2022 | 30,070.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| November, 2022 | 51,338.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| December, 2022 | 41,124.00 | 0.00 | 0.00 | 36,582.00 | 0.00 |
| Januaury, 2023 | 35,663.00 | 0.00 | 0.00 | 99,508.00 | 0.00 |
| February, 2023 | 4,80,000.00 | 0.00 | 0.00 | 5,11,946.00 | 0.00 |
| March, 2023 | 6,25,013.00 | 0.00 | 0.00 | 3,16,634.00 | 0.00 |
| Total | 29,76,708.00 | 0.00 | 0.00 | 23,48,141.00 | 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 |