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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:-Kharadwadi |
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| Opening Balance | 5,71,336.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1.00 | 0.00 | 0.00 | 15,561.00 | 0.00 |
| May, 2022 | 24,694.00 | 0.00 | 0.00 | 9,466.00 | 0.00 |
| June, 2022 | 99,515.00 | 0.00 | 0.00 | 73,075.00 | 0.00 |
| July, 2022 | 1,43,838.00 | 0.00 | 0.00 | 1,09,415.00 | 0.00 |
| August, 2022 | 15,718.00 | 0.00 | 0.00 | 6,098.00 | 0.00 |
| September, 2022 | 12,383.00 | 0.00 | 0.00 | 9,725.00 | 0.00 |
| October, 2022 | 64,954.00 | 0.00 | 0.00 | 50,746.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,148.00 | 0.00 |
| December, 2022 | 8,126.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| Januaury, 2023 | 6,901.00 | 0.00 | 0.00 | 14,200.00 | 0.00 |
| February, 2023 | 31,481.00 | 0.00 | 0.00 | 70,325.00 | 0.00 |
| March, 2023 | 1,02,224.00 | 0.00 | 0.00 | 45,715.00 | 0.00 |
| Total | 5,09,835.00 | 0.00 | 0.00 | 4,16,974.00 | 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 |