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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:-Korivale |
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| Opening Balance | 18,65,311.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 47,982.00 | 0.00 | 0.00 | 12,073.00 | 0.00 |
| May, 2022 | 41,544.00 | 0.00 | 0.00 | 44,571.00 | 0.00 |
| June, 2022 | 1,31,535.00 | 0.00 | 0.00 | 28,827.00 | 0.00 |
| July, 2022 | 60,188.00 | 0.00 | 0.00 | 44,754.00 | 0.00 |
| August, 2022 | 1,58,508.00 | 0.00 | 0.00 | 50,202.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 133.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 35,018.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 54,156.00 | 0.00 |
| December, 2022 | 23,789.00 | 0.00 | 0.00 | 35,441.00 | 0.00 |
| Januaury, 2023 | 38,142.00 | 0.00 | 0.00 | 22,882.00 | 0.00 |
| February, 2023 | 598.00 | 0.00 | 0.00 | 9,460.00 | 0.00 |
| March, 2023 | 2,12,655.00 | 0.00 | 0.00 | 55,475.00 | 0.00 |
| Total | 7,14,941.00 | 0.00 | 0.00 | 3,92,992.00 | 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 |