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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:-Mahind |
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| Opening Balance | 16,76,282.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 45,380.00 | 0.00 |
| June, 2022 | 1,25,769.00 | 0.00 | 0.00 | 87,667.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,47,562.00 | 0.00 | 0.00 | 24,830.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 25.00 | 0.00 |
| October, 2022 | 11,490.00 | 0.00 | 0.00 | 61,405.00 | 0.00 |
| November, 2022 | 76,982.00 | 0.00 | 0.00 | 49,300.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 46,811.00 | 0.00 | 0.00 | 5,59,609.00 | 0.00 |
| February, 2023 | 66,324.00 | 0.00 | 0.00 | 65,610.00 | 0.00 |
| March, 2023 | 2,51,213.00 | 0.00 | 0.00 | 2,46,856.00 | 0.00 |
| Total | 7,26,151.00 | 0.00 | 0.00 | 11,40,682.00 | 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 |