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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:-Marul Tarf Patan |
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| Opening Balance | 17,81,312.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 53,705.00 | 0.00 | 0.00 | 65,690.00 | 0.00 |
| June, 2022 | 2,14,761.00 | 0.00 | 0.00 | 1,20,345.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,48,495.00 | 0.00 | 0.00 | 75,710.00 | 0.00 |
| September, 2022 | 13,898.00 | 0.00 | 0.00 | 75.00 | 0.00 |
| October, 2022 | 74,859.00 | 0.00 | 0.00 | 1,80,636.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,100.00 | 0.00 |
| December, 2022 | 5,24,891.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,37,854.00 | 0.00 | 0.00 | 86,364.00 | 0.00 |
| March, 2023 | 98,761.00 | 0.00 | 0.00 | 66,875.00 | 0.00 |
| Total | 13,67,224.00 | 0.00 | 0.00 | 5,99,805.00 | 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 |