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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:-Jalagewadi |
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| Opening Balance | 12,35,053.21 | ||||
| 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 | 75,030.00 | 0.00 |
| June, 2022 | 1,07,537.00 | 0.00 | 0.00 | 90,692.00 | 0.00 |
| July, 2022 | 94,123.00 | 0.00 | 0.00 | 14,919.00 | 0.00 |
| August, 2022 | 1,18,988.00 | 0.00 | 0.00 | 22,480.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 17,259.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 44,690.00 | 0.00 |
| November, 2022 | 29,416.00 | 0.00 | 0.00 | 71,037.00 | 0.00 |
| December, 2022 | 42,315.00 | 0.00 | 0.00 | 37,455.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,78,147.00 | 0.00 | 0.00 | 41,145.00 | 0.00 |
| Total | 5,70,526.00 | 0.00 | 0.00 | 4,19,707.00 | 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 |