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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:-Mandrulkole |
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| Opening Balance | 41,77,636.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,65,663.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| May, 2022 | 27,549.00 | 0.00 | 0.00 | 7,15,436.00 | 0.00 |
| June, 2022 | 5,89,499.00 | 0.00 | 0.00 | 1,26,135.00 | 0.00 |
| July, 2022 | 33,750.00 | 0.00 | 0.00 | 96,886.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 71,400.00 | 0.00 |
| September, 2022 | 31,903.00 | 0.00 | 0.00 | 1,65,135.00 | 0.00 |
| October, 2022 | 5,14,050.00 | 0.00 | 0.00 | 2,43,800.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,24,200.00 | 0.00 |
| Januaury, 2023 | 2,80,811.00 | 0.00 | 0.00 | 1,75,660.00 | 0.00 |
| February, 2023 | 1,71,069.00 | 0.00 | 0.00 | 9,99,829.00 | 0.00 |
| March, 2023 | 7,60,292.00 | 0.00 | 0.00 | 11,81,080.00 | 0.00 |
| Total | 30,74,586.00 | 0.00 | 0.00 | 44,23,561.00 | 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 |