eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-MAHARASHTRA
District:-Satara,Block Panchayat & Equivalent:-Patan,Village Panchayat & Equivalent:-Majgaon
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
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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