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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:-Khonoli |
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| Opening Balance | 4,07,672.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 15,700.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 14,115.00 | 0.00 |
| June, 2022 | 43,139.00 | 0.00 | 0.00 | 9,090.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 48,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,898.00 | 0.00 | 0.00 | 11,018.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,785.00 | 0.00 |
| December, 2022 | 3,243.00 | 0.00 | 0.00 | 12,501.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 89,228.00 | 0.00 | 0.00 | 7,790.00 | 0.00 |
| March, 2023 | 54,340.00 | 0.00 | 0.00 | 92,698.00 | 0.00 |
| Total | 2,41,324.00 | 0.00 | 0.00 | 1,74,297.00 | 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 |