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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:-Mhavashi |
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| Opening Balance | 43,48,820.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,10,748.00 | 0.00 | 0.00 | 55,112.00 | 0.00 |
| May, 2022 | 1,18,917.00 | 0.00 | 0.00 | 5,57,548.00 | 0.00 |
| June, 2022 | 6,87,975.00 | 0.00 | 0.00 | 1,52,852.00 | 0.00 |
| July, 2022 | 53,300.00 | 0.00 | 0.00 | 1,01,124.00 | 0.00 |
| August, 2022 | 4,26,712.00 | 0.00 | 0.00 | 3,52,065.00 | 0.00 |
| September, 2022 | 6,58,365.00 | 0.00 | 0.00 | 16,12,722.00 | 0.00 |
| October, 2022 | 60,461.00 | 0.00 | 0.00 | 85,055.00 | 0.00 |
| November, 2022 | 4,81,684.00 | 0.00 | 0.00 | 17,84,234.00 | 0.00 |
| December, 2022 | 1,59,766.00 | 0.00 | 0.00 | 1,96,000.00 | 0.00 |
| Januaury, 2023 | 1,68,138.00 | 0.00 | 0.00 | 1,135.00 | 0.00 |
| February, 2023 | 1,16,848.00 | 0.00 | 0.00 | 2,61,399.00 | 0.00 |
| March, 2023 | 4,36,503.50 | 0.00 | 0.00 | 4,81,884.00 | 0.00 |
| Total | 34,79,417.50 | 0.00 | 0.00 | 56,41,130.00 | 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 |