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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 Kh. |
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| Opening Balance | 6,82,141.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,67,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,44,101.00 | 0.00 | 0.00 | 3,51,701.00 | 0.00 |
| June, 2022 | 3,557.00 | 0.00 | 0.00 | 7,310.00 | 0.00 |
| July, 2022 | 70,210.00 | 0.00 | 0.00 | 271.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,53,481.00 | 0.00 |
| September, 2022 | 87,286.00 | 0.00 | 0.00 | 1,61,346.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 24,746.00 | 0.00 |
| November, 2022 | 6,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 13,740.00 | 0.00 |
| Januaury, 2023 | 5,240.00 | 0.00 | 0.00 | 33,925.00 | 0.00 |
| February, 2023 | 31,061.00 | 0.00 | 0.00 | 10,610.00 | 0.00 |
| March, 2023 | 1,50,193.00 | 0.00 | 0.00 | 30,025.00 | 0.00 |
| Total | 8,65,177.00 | 0.00 | 0.00 | 7,87,155.00 | 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 |