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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:-Marloshi |
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| Opening Balance | 8,32,603.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 13,338.00 | 0.00 |
| May, 2022 | 18,493.00 | 0.00 | 0.00 | 55,459.00 | 0.00 |
| June, 2022 | 1,64,190.00 | 0.00 | 0.00 | 27,785.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,60,702.00 | 0.00 | 0.00 | 447.00 | 0.00 |
| September, 2022 | 16,605.00 | 0.00 | 0.00 | 39,550.00 | 0.00 |
| October, 2022 | 4,753.00 | 0.00 | 0.00 | 6,554.00 | 0.00 |
| November, 2022 | 82,174.00 | 0.00 | 0.00 | 39,540.00 | 0.00 |
| December, 2022 | 2,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 8,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,44,689.00 | 0.00 | 0.00 | 52,492.00 | 0.00 |
| March, 2023 | 1,88,328.00 | 0.00 | 0.00 | 1,45,417.00 | 0.00 |
| Total | 7,90,552.00 | 0.00 | 0.00 | 3,80,582.00 | 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 |