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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:-Kathi |
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| Opening Balance | 15,24,670.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 17,901.00 | 0.00 | 0.00 | 40,998.00 | 0.00 |
| June, 2022 | 3,05,923.00 | 0.00 | 0.00 | 82,900.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,42,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 10,555.00 | 0.00 | 0.00 | 1,74,328.00 | 0.00 |
| October, 2022 | 38,205.00 | 0.00 | 0.00 | 2,23,797.00 | 0.00 |
| November, 2022 | 1,25,284.00 | 0.00 | 0.00 | 1,85,290.00 | 0.00 |
| December, 2022 | 10,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 75,821.00 | 0.00 | 0.00 | 1,11,530.00 | 0.00 |
| March, 2023 | 1,78,838.00 | 0.00 | 0.00 | 13,528.00 | 0.00 |
| Total | 9,17,145.00 | 0.00 | 0.00 | 8,32,371.00 | 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 |