eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-MAHARASHTRA
District:-Satara,Block Panchayat & Equivalent:-Patan,Village Panchayat & Equivalent:-Nerale
Opening Balance 20,94,102.84
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 1,72,741.00 0.00 0.00 2,31,742.00 0.00
May, 2022 23,571.00 0.00 0.00 49,248.00 0.00
June, 2022 1,73,279.00 0.00 0.00 1,45,566.00 0.00
July, 2022 56,519.00 0.00 0.00 1,06,615.00 0.00
August, 2022 2,57,886.00 0.00 0.00 4,25,399.00 0.00
September, 2022 59,705.00 0.00 0.00 77,962.00 0.00
October, 2022 21,081.00 0.00 0.00 99,868.70 0.00
November, 2022 1,19,779.00 0.00 0.00 79,792.00 0.00
December, 2022 31,541.00 0.00 0.00 1,80,566.00 0.00
Januaury, 2023 91,355.00 0.00 0.00 2,54,413.70 0.00
February, 2023 3,47,045.00 0.00 0.00 23,240.00 0.00
March, 2023 9,42,669.00 0.00 0.00 1,61,547.00 0.00
Total 22,97,171.00 0.00 0.00 18,35,959.40 0.00
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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