eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-MAHARASHTRA
District:-Satara,Block Panchayat & Equivalent:-Patan,Village Panchayat & Equivalent:-Manewadi
Opening Balance 12,75,385.28
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 0.00 0.00 0.00 0.00 0.00
May, 2022 37,531.00 0.00 0.00 2,80,719.00 0.00
June, 2022 31,287.00 0.00 0.00 36,686.00 0.00
July, 2022 1,80,488.00 0.00 0.00 30,609.00 0.00
August, 2022 2,07,365.00 0.00 0.00 4,49,306.00 0.00
September, 2022 41,342.00 0.00 0.00 40,693.00 0.00
October, 2022 3,74,464.00 0.00 0.00 2,43,130.00 0.00
November, 2022 21,755.00 0.00 0.00 16,015.00 0.00
December, 2022 31,050.00 0.00 0.00 1,01,572.00 0.00
Januaury, 2023 90,612.00 0.00 0.00 1,35,475.00 0.00
February, 2023 64,019.00 0.00 0.00 62,775.00 0.00
March, 2023 3,21,418.00 0.00 0.00 4,87,339.00 0.00
Total 14,01,331.00 0.00 0.00 18,84,319.00 0.00
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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