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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:-Mulgaon |
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| Opening Balance | 16,79,832.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 40,278.00 | 0.00 | 0.00 | 1,34,106.00 | 0.00 |
| May, 2022 | 20,081.00 | 0.00 | 0.00 | 9,940.00 | 0.00 |
| June, 2022 | 2,32,944.00 | 0.00 | 0.00 | 5,39,269.00 | 0.00 |
| July, 2022 | 33,591.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2022 | 2,77,294.00 | 0.00 | 0.00 | 2,00,084.00 | 0.00 |
| September, 2022 | 31,245.00 | 0.00 | 0.00 | 24,795.00 | 0.00 |
| October, 2022 | 13,857.00 | 0.00 | 0.00 | 30,819.00 | 0.00 |
| November, 2022 | 26,877.00 | 0.00 | 0.00 | 25,600.00 | 0.00 |
| December, 2022 | 17,081.00 | 0.00 | 0.00 | 10,550.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 51,893.00 | 0.00 | 0.00 | 14,375.00 | 0.00 |
| March, 2023 | 2,41,237.00 | 0.00 | 0.00 | 2,11,955.00 | 0.00 |
| Total | 9,86,378.00 | 0.00 | 0.00 | 12,19,493.00 | 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 |