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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:-Nivakane |
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| Opening Balance | 19,09,386.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 22,704.00 | 0.00 |
| May, 2022 | 94,244.00 | 0.00 | 0.00 | 1,07,360.00 | 0.00 |
| June, 2022 | 1,41,821.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,93,557.00 | 0.00 | 0.00 | 3,15,850.00 | 0.00 |
| September, 2022 | 1,06,327.00 | 0.00 | 0.00 | 6,591.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,18,007.17 | 0.00 |
| November, 2022 | 36,917.00 | 0.00 | 0.00 | 46,007.00 | 0.00 |
| December, 2022 | 49,277.00 | 0.00 | 0.00 | 26,130.00 | 0.00 |
| Januaury, 2023 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 57,211.00 | 0.00 | 0.00 | 1,35,605.00 | 0.00 |
| Total | 7,82,354.00 | 0.00 | 0.00 | 8,81,054.17 | 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 |