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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:-Majgaon |
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| Opening Balance | 29,55,842.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,57,485.00 | 1,29,895.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 97,695.00 | 97,695.00 |
| June, 2022 | 4,24,147.00 | 0.00 | 0.00 | 1,88,000.00 | 0.00 |
| July, 2022 | 2,40,986.00 | 0.00 | 0.00 | 2,13,996.00 | 0.00 |
| August, 2022 | 3,13,648.00 | 0.00 | 0.00 | 16,401.00 | 0.00 |
| September, 2022 | 49,204.00 | 0.00 | 0.00 | 46,228.00 | 0.00 |
| October, 2022 | 32,379.00 | 0.00 | 0.00 | 27,610.00 | 0.00 |
| November, 2022 | 47,004.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2022 | 72,273.00 | 0.00 | 0.00 | 21,634.00 | 0.00 |
| Januaury, 2023 | 49,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,61,313.00 | 0.00 | 0.00 | 3,62,293.00 | 0.00 |
| Total | 15,89,982.00 | 0.00 | 0.00 | 13,41,342.00 | 2,27,590.00 |
| 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 |