|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Patan,Village Panchayat & Equivalent:-Malharpeth |
|||||
| Opening Balance | 46,56,914.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 70,234.00 | 0.00 | 0.00 | 33,935.00 | 0.00 |
| May, 2022 | 97,943.00 | 0.00 | 0.00 | 11,13,963.00 | 0.00 |
| June, 2022 | 6,86,957.00 | 0.00 | 0.00 | 19,95,295.00 | 0.00 |
| July, 2022 | 1,51,415.00 | 0.00 | 0.00 | 3,47,647.00 | 0.00 |
| August, 2022 | 9,38,193.00 | 0.00 | 0.00 | 3,46,557.00 | 0.00 |
| September, 2022 | 3,09,642.00 | 0.00 | 0.00 | 2,14,621.00 | 0.00 |
| October, 2022 | 5,00,437.00 | 0.00 | 0.00 | 4,15,993.00 | 0.00 |
| November, 2022 | 1,28,126.00 | 0.00 | 0.00 | 2,67,886.00 | 0.00 |
| December, 2022 | 2,42,464.00 | 0.00 | 0.00 | 2,07,238.00 | 0.00 |
| Januaury, 2023 | 2,83,031.00 | 0.00 | 0.00 | 2,33,577.00 | 0.00 |
| February, 2023 | 4,14,480.00 | 0.00 | 0.00 | 4,54,887.00 | 0.00 |
| March, 2023 | 13,57,177.00 | 0.00 | 0.00 | 9,48,901.00 | 0.00 |
| Total | 51,80,099.00 | 0.00 | 0.00 | 65,80,500.00 | 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 |