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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:-Naralwadi |
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| Opening Balance | 11,27,883.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 34,204.00 | 0.00 |
| May, 2022 | 10,875.00 | 0.00 | 0.00 | 17,713.00 | 0.00 |
| June, 2022 | 1,23,127.00 | 0.00 | 0.00 | 30,889.00 | 0.00 |
| July, 2022 | 17,878.00 | 0.00 | 0.00 | 6,700.00 | 0.00 |
| August, 2022 | 33,750.00 | 0.00 | 0.00 | 48,550.00 | 0.00 |
| September, 2022 | 2,02,481.00 | 0.00 | 0.00 | 65,683.00 | 0.00 |
| October, 2022 | 5,379.00 | 0.00 | 0.00 | 56,884.00 | 0.00 |
| November, 2022 | 55,224.00 | 0.00 | 0.00 | 21,230.00 | 0.00 |
| December, 2022 | 54,774.00 | 0.00 | 0.00 | 21,977.00 | 0.00 |
| Januaury, 2023 | 28,429.00 | 0.00 | 0.00 | 1,18,376.00 | 0.00 |
| February, 2023 | 28,026.00 | 0.00 | 0.00 | 18,071.00 | 0.00 |
| March, 2023 | 2,67,121.00 | 0.00 | 0.00 | 2,84,148.00 | 0.00 |
| Total | 8,27,064.00 | 0.00 | 0.00 | 7,24,425.00 | 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 |