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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:-Kalambe |
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| Opening Balance | 6,48,925.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 31,400.00 | 0.00 |
| May, 2022 | 7,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 55,187.00 | 0.00 | 0.00 | 24,894.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 59,972.00 | 0.00 |
| August, 2022 | 63,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,24,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,32,335.00 | 0.00 |
| November, 2022 | 16,139.00 | 0.00 | 0.00 | 2,01,161.00 | 0.00 |
| December, 2022 | 34,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 9,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,160.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2023 | 47,903.00 | 0.00 | 0.00 | 70,523.00 | 0.00 |
| Total | 10,53,498.00 | 0.00 | 0.00 | 5,25,285.00 | 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 |