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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:-Kamargaon |
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| Opening Balance | 24,88,436.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,50,300.00 | 0.00 | 0.00 | 1,34,441.00 | 0.00 |
| May, 2022 | 10,992.00 | 0.00 | 0.00 | 50,863.00 | 0.00 |
| June, 2022 | 4,28,592.00 | 0.00 | 0.00 | 5,41,411.00 | 0.00 |
| July, 2022 | 9,697.00 | 0.00 | 0.00 | 14,072.00 | 0.00 |
| August, 2022 | 1,06,158.00 | 0.00 | 0.00 | 45,831.00 | 0.00 |
| September, 2022 | 48,281.00 | 0.00 | 0.00 | 38,205.00 | 0.00 |
| October, 2022 | 2,28,735.00 | 0.00 | 0.00 | 1,96,603.00 | 0.00 |
| November, 2022 | 36,883.00 | 0.00 | 0.00 | 69,167.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 15,295.00 | 0.00 |
| Januaury, 2023 | 29,468.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2023 | 1,20,020.00 | 0.00 | 0.00 | 2,46,230.00 | 0.00 |
| March, 2023 | 1,04,418.00 | 0.00 | 0.00 | 25,730.00 | 0.00 |
| Total | 12,73,544.00 | 0.00 | 0.00 | 13,82,848.00 | 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 |