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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:-Nechal |
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| Opening Balance | 6,68,205.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 41,869.00 | 0.00 | 0.00 | 30,150.00 | 0.00 |
| June, 2022 | 2,707.00 | 0.00 | 0.00 | 31,302.00 | 0.00 |
| July, 2022 | 55,175.00 | 0.00 | 0.00 | 2,02,812.00 | 0.00 |
| August, 2022 | 55,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 17,422.00 | 0.00 | 0.00 | 11,098.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 31,108.00 | 0.00 |
| November, 2022 | 14,180.00 | 0.00 | 0.00 | 7,986.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 22,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 13,239.00 | 0.00 | 0.00 | 35,583.00 | 0.00 |
| March, 2023 | 43,973.00 | 0.00 | 0.00 | 42,972.00 | 0.00 |
| Total | 2,71,013.00 | 0.00 | 0.00 | 3,93,011.00 | 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 |