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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 Haveli |
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| Opening Balance | 39,11,087.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 75,914.00 | 0.00 | 0.00 | 56,854.60 | 0.00 |
| May, 2022 | 1,02,115.00 | 0.00 | 0.00 | 61,674.00 | 0.00 |
| June, 2022 | 1,58,652.30 | 0.00 | 0.00 | 1,72,077.00 | 0.00 |
| July, 2022 | 4,20,047.00 | 0.00 | 0.00 | 99,024.70 | 0.00 |
| August, 2022 | 1,13,004.00 | 0.00 | 0.00 | 1,79,497.00 | 0.00 |
| September, 2022 | 69,679.00 | 0.00 | 0.00 | 1,30,124.00 | 0.00 |
| October, 2022 | 5,79,871.00 | 0.00 | 0.00 | 4,44,372.70 | 0.00 |
| November, 2022 | 2,16,277.00 | 0.00 | 0.00 | 2,72,676.00 | 0.00 |
| December, 2022 | 2,39,430.00 | 0.00 | 0.00 | 20.36 | 0.00 |
| Januaury, 2023 | 82,176.00 | 0.00 | 0.00 | 58.70 | 0.00 |
| February, 2023 | 1,81,392.00 | 0.00 | 0.00 | 1,93,204.00 | 0.00 |
| March, 2023 | 9,31,736.00 | 0.00 | 0.00 | 4,05,128.00 | 0.00 |
| Total | 31,70,293.30 | 0.00 | 0.00 | 20,14,711.06 | 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 |