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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:-Humbarli |
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| 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 |
| 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 |