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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:-Kumbhargaon |
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| Opening Balance | 26,00,693.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,15,074.00 | 0.00 | 0.00 | 2,94,735.00 | 0.00 |
| May, 2022 | 99,529.00 | 0.00 | 0.00 | 2,36,362.60 | 0.00 |
| June, 2022 | 1,10,212.00 | 0.00 | 0.00 | 7,77,724.00 | 0.00 |
| July, 2022 | 5,04,845.00 | 0.00 | 0.00 | 3,77,589.00 | 0.00 |
| August, 2022 | 96,080.00 | 0.00 | 0.00 | 83,642.00 | 0.00 |
| September, 2022 | 1,05,081.00 | 0.00 | 0.00 | 2,68,871.00 | 0.00 |
| October, 2022 | 6,56,886.00 | 0.00 | 0.00 | 4,48,729.00 | 0.00 |
| November, 2022 | 1,57,754.00 | 0.00 | 0.00 | 1,62,733.00 | 0.00 |
| December, 2022 | 1,78,008.00 | 0.00 | 0.00 | 5,20,957.00 | 0.00 |
| Januaury, 2023 | 1,75,026.00 | 0.00 | 0.00 | 1,45,499.00 | 0.00 |
| February, 2023 | 1,66,588.00 | 0.00 | 0.00 | 2,11,027.00 | 0.00 |
| March, 2023 | 5,33,700.00 | 0.00 | 0.00 | 10,57,739.00 | 0.00 |
| Total | 30,98,783.00 | 0.00 | 0.00 | 45,85,607.60 | 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 |