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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:-Kaloli |
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| Opening Balance | 12,59,478.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2022 | 2,837.00 | 0.00 | 0.00 | 58,375.00 | 0.00 |
| June, 2022 | 1,04,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,34,030.00 | 0.00 | 0.00 | 2,010.00 | 0.00 |
| September, 2022 | 23,846.00 | 0.00 | 0.00 | 17,015.00 | 0.00 |
| October, 2022 | 8,812.00 | 0.00 | 0.00 | 74,795.00 | 0.00 |
| November, 2022 | 14,401.00 | 0.00 | 0.00 | 14,120.00 | 0.00 |
| December, 2022 | 41,388.00 | 0.00 | 0.00 | 26,010.00 | 0.00 |
| Januaury, 2023 | 35,516.00 | 0.00 | 0.00 | 8,900.00 | 0.00 |
| February, 2023 | 8,606.00 | 0.00 | 0.00 | 9,565.00 | 0.00 |
| March, 2023 | 1,66,090.00 | 0.00 | 0.00 | 1,20,430.00 | 0.00 |
| Total | 5,39,819.00 | 0.00 | 0.00 | 3,33,220.00 | 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 |