eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-MAHARASHTRA
District:-Satara,Block Panchayat & Equivalent:-Patan,Village Panchayat & Equivalent:-Morewadi
Opening Balance 9,44,493.80
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 0.00 0.00 0.00 10,200.00 0.00
May, 2022 78,915.00 0.00 0.00 29,382.00 0.00
June, 2022 1,44,861.00 0.00 0.00 19,325.00 0.00
July, 2022 35,132.00 0.00 0.00 34,080.00 0.00
August, 2022 1,72,005.00 0.00 0.00 1,15,963.00 0.00
September, 2022 43,023.00 0.00 0.00 11,054.00 0.00
October, 2022 21,826.00 0.00 0.00 14,817.00 0.00
November, 2022 49,985.00 0.00 0.00 12,592.00 0.00
December, 2022 37,775.00 0.00 0.00 0.00 0.00
Januaury, 2023 20,686.00 0.00 0.00 43,440.00 0.00
February, 2023 37,837.00 0.00 0.00 42,041.00 0.00
March, 2023 1,34,879.00 0.00 0.00 1,22,354.00 0.00
Total 7,76,924.00 0.00 0.00 4,55,248.00 0.00
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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