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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:-Maskarwadi |
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| Opening Balance | 7,06,936.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25.00 | 0.00 |
| May, 2022 | 46,291.00 | 0.00 | 0.00 | 39,645.00 | 0.00 |
| June, 2022 | 1,26,482.00 | 0.00 | 0.00 | 62,080.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,676.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 10,320.00 | 0.00 |
| September, 2022 | 1,46,341.00 | 0.00 | 0.00 | 3,84,875.00 | 0.00 |
| October, 2022 | 86,113.00 | 0.00 | 0.00 | 19,100.00 | 0.00 |
| November, 2022 | 1,39,699.00 | 0.00 | 0.00 | 62,894.00 | 0.00 |
| December, 2022 | 1,21,245.00 | 0.00 | 0.00 | 1,28,959.00 | 0.00 |
| Januaury, 2023 | 74,793.00 | 0.00 | 0.00 | 2,53,395.00 | 0.00 |
| February, 2023 | 60,931.00 | 0.00 | 0.00 | 58,200.00 | 0.00 |
| March, 2023 | 5,11,122.00 | 0.00 | 0.00 | 2,38,845.00 | 0.00 |
| Total | 13,13,017.00 | 0.00 | 0.00 | 12,62,014.00 | 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 |