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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:-Murud |
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| Opening Balance | 19,78,477.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,05,335.20 | 0.00 | 0.00 | 23,984.00 | 0.00 |
| May, 2022 | 54,220.00 | 0.00 | 0.00 | 46,340.00 | 0.00 |
| June, 2022 | 67,234.00 | 0.00 | 0.00 | 1,57,400.00 | 0.00 |
| July, 2022 | 8,53,366.00 | 0.00 | 0.00 | 6,44,680.00 | 0.00 |
| August, 2022 | 25,404.00 | 0.00 | 0.00 | 30,140.00 | 0.00 |
| September, 2022 | 8,763.00 | 0.00 | 0.00 | 27,368.00 | 0.00 |
| October, 2022 | 4,22,672.00 | 0.00 | 0.00 | 1,40,442.00 | 0.00 |
| November, 2022 | 37,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,35,495.00 | 0.00 | 0.00 | 33,030.00 | 0.00 |
| Januaury, 2023 | 41,486.00 | 0.00 | 0.00 | 1,40,286.00 | 0.00 |
| February, 2023 | 61,898.00 | 0.00 | 0.00 | 5,82,772.00 | 0.00 |
| March, 2023 | 4,55,245.20 | 0.00 | 0.00 | 3,39,426.00 | 0.00 |
| Total | 31,68,668.40 | 0.00 | 0.00 | 21,65,868.00 | 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 |