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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:-Konjavade |
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| Opening Balance | 11,38,734.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 13,100.00 | 0.00 |
| June, 2022 | 1,42,498.00 | 0.00 | 0.00 | 43,081.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| August, 2022 | 1,55,238.00 | 0.00 | 0.00 | 15,184.00 | 0.00 |
| September, 2022 | 13,428.00 | 0.00 | 0.00 | 17,745.00 | 0.00 |
| October, 2022 | 41,422.00 | 0.00 | 0.00 | 33,010.00 | 0.00 |
| November, 2022 | 65,416.00 | 0.00 | 0.00 | 3,89,800.00 | 0.00 |
| December, 2022 | 5,509.00 | 0.00 | 0.00 | 57,156.00 | 0.00 |
| Januaury, 2023 | 9,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 9,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,03,033.00 | 0.00 | 0.00 | 79,620.00 | 0.00 |
| Total | 6,59,149.00 | 0.00 | 0.00 | 6,50,196.00 | 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 |