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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:-Mendhoshi |
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| Opening Balance | 23,92,518.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 120.00 | 0.00 |
| May, 2022 | 8,761.00 | 0.00 | 0.00 | 72.00 | 0.00 |
| June, 2022 | 2,07,700.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,700.00 | 0.00 |
| August, 2022 | 2,62,569.00 | 0.00 | 0.00 | 87,552.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| October, 2022 | 21,804.00 | 0.00 | 0.00 | 15,367.00 | 0.00 |
| November, 2022 | 8,744.00 | 0.00 | 0.00 | 2,73,908.00 | 0.00 |
| December, 2022 | 76,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 28,866.00 | 0.00 | 0.00 | 29,042.00 | 0.00 |
| February, 2023 | 24,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,34,030.00 | 0.00 | 0.00 | 1,77,664.00 | 0.00 |
| Total | 9,73,996.00 | 0.00 | 0.00 | 6,41,925.00 | 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 |