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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:-Kawarwadi |
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| Opening Balance | 11,84,896.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 38,965.00 | 0.00 | 0.00 | 85,524.00 | 0.00 |
| May, 2022 | 1,264.00 | 0.00 | 0.00 | 1,32,991.00 | 0.00 |
| June, 2022 | 96,685.00 | 0.00 | 0.00 | 62,598.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,87,652.00 | 0.00 | 0.00 | 42,580.00 | 0.00 |
| September, 2022 | 255.00 | 0.00 | 0.00 | 20,695.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2022 | 20.00 | 0.00 | 0.00 | 28,780.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 59,316.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,12,786.00 | 0.00 |
| February, 2023 | 25,621.00 | 0.00 | 0.00 | 30,370.00 | 0.00 |
| March, 2023 | 2,40,143.00 | 0.00 | 0.00 | 1,77,716.00 | 0.00 |
| Total | 5,90,605.00 | 0.00 | 0.00 | 7,63,356.00 | 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 |