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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:-Kalgaon |
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| Opening Balance | 39,41,512.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,65,879.00 | 0.00 | 0.00 | 25.00 | 0.00 |
| May, 2022 | 1,83,621.00 | 0.00 | 0.00 | 11,14,850.00 | 0.00 |
| June, 2022 | 6,24,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,56,234.00 | 0.00 | 0.00 | 71,392.00 | 0.00 |
| August, 2022 | 5,75,116.00 | 0.00 | 0.00 | 3,72,545.00 | 0.00 |
| September, 2022 | 89,463.00 | 0.00 | 0.00 | 67,625.00 | 0.00 |
| October, 2022 | 1,63,786.00 | 0.00 | 0.00 | 83,493.00 | 0.00 |
| November, 2022 | 4,60,065.00 | 0.00 | 0.00 | 6,46,624.00 | 0.00 |
| December, 2022 | 1,39,980.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| Januaury, 2023 | 91,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,24,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,59,809.00 | 0.00 | 0.00 | 3,22,980.00 | 0.00 |
| Total | 41,34,014.00 | 0.00 | 0.00 | 26,79,634.00 | 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 |