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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:-Manewadi |
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| 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 |
| 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 |