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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:-Natoshi |
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| Opening Balance | 27,06,565.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,17,252.00 | 0.00 | 0.00 | 2,35,135.00 | 0.00 |
| May, 2022 | 81,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,95,983.00 | 0.00 | 0.00 | 2,11,882.00 | 0.00 |
| July, 2022 | 33,603.00 | 0.00 | 0.00 | 1,03,359.00 | 0.00 |
| August, 2022 | 4,76,599.00 | 0.00 | 0.00 | 46,760.00 | 0.00 |
| September, 2022 | 78,975.00 | 0.00 | 0.00 | 33,410.00 | 0.00 |
| October, 2022 | 2,49,548.00 | 0.00 | 0.00 | 1,69,823.00 | 0.00 |
| November, 2022 | 2,03,748.00 | 0.00 | 0.00 | 78,106.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,32,344.00 | 0.00 |
| Januaury, 2023 | 3,67,551.00 | 0.00 | 0.00 | 3,99,395.00 | 0.00 |
| February, 2023 | 27,187.00 | 0.00 | 0.00 | 2,18,383.00 | 0.00 |
| March, 2023 | 31,199.00 | 0.00 | 0.00 | 2,97,612.00 | 0.00 |
| Total | 20,62,781.00 | 0.00 | 0.00 | 20,26,209.00 | 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 |