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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:-Marali |
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| Opening Balance | 20,61,704.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 45,127.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 15,675.00 | 0.00 |
| June, 2022 | 15,767.00 | 0.00 | 0.00 | 97,125.00 | 0.00 |
| July, 2022 | 4,52,151.00 | 0.00 | 0.00 | 50,120.00 | 0.00 |
| August, 2022 | 89,434.00 | 0.00 | 0.00 | 7,74,385.00 | 0.00 |
| September, 2022 | 3,65,635.00 | 0.00 | 0.00 | 2,01,670.00 | 0.00 |
| October, 2022 | 40,137.00 | 0.00 | 0.00 | 7,00,475.00 | 0.00 |
| November, 2022 | 35,296.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| December, 2022 | 1,18,909.00 | 0.00 | 0.00 | 1,18,902.00 | 0.00 |
| Januaury, 2023 | 4,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 99,659.00 | 0.00 | 0.00 | 92,447.00 | 0.00 |
| March, 2023 | 4,34,048.30 | 0.00 | 0.00 | 2,63,112.80 | 0.00 |
| Total | 16,55,817.30 | 0.00 | 0.00 | 23,97,038.80 | 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 |