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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:-Kavadewadi |
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| Opening Balance | 6,03,300.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 60,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 86,867.00 | 0.00 | 0.00 | 1,11,927.00 | 0.00 |
| September, 2022 | 4,567.00 | 0.00 | 0.00 | 750.00 | 0.00 |
| October, 2022 | 1,500.00 | 0.00 | 0.00 | 34,860.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,640.00 | 0.00 |
| December, 2022 | 4,874.00 | 0.00 | 0.00 | 277.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 35,968.00 | 0.00 | 0.00 | 170.00 | 0.00 |
| Total | 1,94,275.00 | 0.00 | 0.00 | 1,49,624.00 | 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 |