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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:-Mendeghar |
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| Opening Balance | 16,16,245.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,345.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,725.00 | 0.00 |
| June, 2022 | 1,44,508.00 | 0.00 | 0.00 | 25,855.00 | 0.00 |
| July, 2022 | 24,333.00 | 0.00 | 0.00 | 5,049.00 | 0.00 |
| August, 2022 | 1,58,366.00 | 0.00 | 0.00 | 13,485.40 | 0.00 |
| September, 2022 | 25,807.00 | 0.00 | 0.00 | 48,684.00 | 0.00 |
| October, 2022 | 7,979.00 | 0.00 | 0.00 | 78,676.00 | 0.00 |
| November, 2022 | 45,403.00 | 0.00 | 0.00 | 20,560.00 | 0.00 |
| December, 2022 | 23,725.00 | 0.00 | 0.00 | 23,493.40 | 0.00 |
| Januaury, 2023 | 9,424.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| February, 2023 | 33,866.00 | 0.00 | 0.00 | 27,454.00 | 0.00 |
| March, 2023 | 1,07,416.00 | 0.00 | 0.00 | 7,25,732.00 | 0.00 |
| Total | 5,92,172.00 | 0.00 | 0.00 | 10,55,513.80 | 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 |