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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:-Nanegaon Bk. |
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| Opening Balance | 8,27,973.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 30,576.00 | 0.00 |
| May, 2022 | 16,483.00 | 0.00 | 0.00 | 15,840.00 | 0.00 |
| June, 2022 | 1,55,457.00 | 0.00 | 0.00 | 2,01,340.00 | 0.00 |
| July, 2022 | 96,259.00 | 0.00 | 0.00 | 76,263.00 | 0.00 |
| August, 2022 | 3,032.00 | 0.00 | 0.00 | 94,397.00 | 0.00 |
| September, 2022 | 6,478.00 | 0.00 | 0.00 | 89,850.00 | 0.00 |
| October, 2022 | 1,23,551.00 | 0.00 | 0.00 | 1,81,765.00 | 0.00 |
| November, 2022 | 47,437.00 | 0.00 | 0.00 | 41,895.00 | 0.00 |
| December, 2022 | 34,956.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,06,767.00 | 0.00 | 0.00 | 76,008.00 | 0.00 |
| March, 2023 | 1,91,605.00 | 0.00 | 0.00 | 1,12,349.00 | 0.00 |
| Total | 7,82,025.00 | 0.00 | 0.00 | 9,28,083.00 | 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 |