eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-MAHARASHTRA
District:-Satara,Block Panchayat & Equivalent:-Patan,Village Panchayat & Equivalent:-Humbarli
Opening Balance 25,05,871.07
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 6,153.00 0.00 0.00 26,731.91 0.00
May, 2022 79,412.00 0.00 0.00 23,650.00 0.00
June, 2022 1,96,804.00 0.00 0.00 2,56,138.00 0.00
July, 2022 3,576.00 0.00 0.00 35,521.00 0.00
August, 2022 2,45,116.00 0.00 0.00 1,04,599.00 0.00
September, 2022 64,133.00 0.00 0.00 2,28,916.00 0.00
October, 2022 4,000.00 0.00 0.00 56,654.00 0.00
November, 2022 6,701.00 0.00 0.00 4,100.00 0.00
December, 2022 33,696.00 0.00 0.00 1,11,812.70 0.00
Januaury, 2023 31,762.00 0.00 0.00 1,59,760.00 0.00
February, 2023 30,270.00 0.00 0.00 27,088.00 0.00
March, 2023 1,28,604.30 0.00 0.00 56,736.00 0.00
Total 8,30,227.30 0.00 0.00 10,91,706.61 0.00
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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