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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:-Nerale |
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| 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 |
| 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 |