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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:-Katwadi |
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| Opening Balance | 14,70,268.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,15,251.00 | 0.00 | 0.00 | 23,590.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 46,695.00 | 0.00 |
| August, 2022 | 1,44,579.00 | 0.00 | 0.00 | 1,23,362.00 | 0.00 |
| September, 2022 | 8,747.00 | 0.00 | 0.00 | 56,950.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 63,876.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 8,770.00 | 0.00 | 0.00 | 3,060.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| February, 2023 | 57,208.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| March, 2023 | 90,893.00 | 0.00 | 0.00 | 70,830.00 | 0.00 |
| Total | 4,32,797.00 | 0.00 | 0.00 | 4,19,863.00 | 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 |