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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:-Jinti |
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| Opening Balance | 26,04,530.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 28,606.00 | 0.00 | 0.00 | 1,74,160.00 | 0.00 |
| June, 2022 | 4,49,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 41,006.00 | 0.00 | 0.00 | 13,697.00 | 0.00 |
| August, 2022 | 3,22,987.00 | 0.00 | 0.00 | 1,61,579.00 | 0.00 |
| September, 2022 | 20,843.64 | 0.00 | 0.00 | 1,08,890.00 | 0.00 |
| October, 2022 | 6,196.00 | 0.00 | 0.00 | 36,682.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,22,015.00 | 0.00 |
| December, 2022 | 24,365.00 | 0.00 | 0.00 | 5,59,773.00 | 0.00 |
| Januaury, 2023 | 64,532.00 | 0.00 | 0.00 | 13,825.00 | 0.00 |
| February, 2023 | 30,201.00 | 0.00 | 0.00 | 4,44,166.00 | 0.00 |
| March, 2023 | 4,99,671.00 | 0.00 | 0.00 | 4,20,139.82 | 0.00 |
| Total | 14,88,359.64 | 0.00 | 0.00 | 21,54,926.82 | 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 |