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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:-Maldan |
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| Opening Balance | 9,19,325.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,347.00 | 0.00 | 0.00 | 42,750.00 | 0.00 |
| May, 2022 | 28,112.00 | 0.00 | 0.00 | 90,597.00 | 0.00 |
| June, 2022 | 1,93,732.00 | 0.00 | 0.00 | 1,60,787.00 | 0.00 |
| July, 2022 | 2,05,839.00 | 0.00 | 0.00 | 33,337.00 | 0.00 |
| August, 2022 | 20,408.00 | 0.00 | 0.00 | 2,96,358.00 | 0.00 |
| September, 2022 | 82,623.00 | 0.00 | 0.00 | 2,11,318.00 | 0.00 |
| October, 2022 | 2,39,149.00 | 0.00 | 0.00 | 2,64,778.00 | 0.00 |
| November, 2022 | 38,310.00 | 0.00 | 0.00 | 83,651.00 | 0.00 |
| December, 2022 | 27,419.00 | 0.00 | 0.00 | 31,651.00 | 0.00 |
| Januaury, 2023 | 20,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 69,772.00 | 0.00 | 0.00 | 72,200.00 | 0.00 |
| March, 2023 | 2,61,882.00 | 0.00 | 0.00 | 1,75,618.00 | 0.00 |
| Total | 11,97,294.00 | 0.00 | 0.00 | 14,63,045.00 | 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 |