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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:-Nade |
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| Opening Balance | 24,40,774.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,90,185.00 | 0.00 | 0.00 | 23,562.00 | 0.00 |
| May, 2022 | 1,26,284.00 | 0.00 | 0.00 | 1,25,678.00 | 0.00 |
| June, 2022 | 4,23,885.00 | 0.00 | 0.00 | 5,49,606.00 | 0.00 |
| July, 2022 | 3,54,020.00 | 3,17,791.00 | 0.00 | 3,10,616.00 | 0.00 |
| August, 2022 | 1,54,684.00 | 0.00 | 0.00 | 1,42,708.00 | 0.00 |
| September, 2022 | 59,429.00 | 0.00 | 0.00 | 4,04,606.00 | 0.00 |
| October, 2022 | 4,58,196.00 | 0.00 | 0.00 | 3,24,669.00 | 0.00 |
| November, 2022 | 1,90,645.00 | 0.00 | 0.00 | 15,13,035.00 | 0.00 |
| December, 2022 | 2,31,910.00 | 0.00 | 0.00 | 1,40,281.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,86,714.00 | 0.00 | 0.00 | 3,71,553.00 | 0.00 |
| March, 2023 | 7,29,351.00 | 0.00 | 0.00 | 5,34,570.00 | 0.00 |
| Total | 35,05,303.00 | 3,17,791.00 | 0.00 | 44,40,884.00 | 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 |