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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:-Kadave Bk. |
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| Opening Balance | 17,24,450.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,561.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| May, 2022 | 78,777.00 | 0.00 | 0.00 | 90,312.00 | 0.00 |
| June, 2022 | 2,23,505.00 | 0.00 | 0.00 | 81,345.00 | 0.00 |
| July, 2022 | 11,495.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2022 | 2,70,451.00 | 0.00 | 0.00 | 2,82,182.00 | 0.00 |
| September, 2022 | 39,949.00 | 0.00 | 0.00 | 28,079.00 | 0.00 |
| October, 2022 | 17,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,23,862.00 | 0.00 | 0.00 | 1,84,765.00 | 0.00 |
| December, 2022 | 16,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 14,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,02,747.00 | 0.00 | 0.00 | 1,75,128.00 | 0.00 |
| March, 2023 | 3,44,477.00 | 0.00 | 0.00 | 1,57,761.00 | 0.00 |
| Total | 12,63,172.00 | 0.00 | 0.00 | 10,32,072.00 | 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 |