eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-MAHARASHTRA
District:-Satara,Block Panchayat & Equivalent:-Patan,Village Panchayat & Equivalent:-Nune
Opening Balance 15,28,663.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 1,21,406.00 0.00 0.00 76,965.00 0.00
May, 2022 30,310.00 0.00 0.00 43,099.00 0.00
June, 2022 45,240.00 0.00 0.00 57,850.00 0.00
July, 2022 3,19,815.00 0.00 0.00 5,76,564.00 0.00
August, 2022 5,02,013.00 0.00 0.00 3,24,281.00 0.00
September, 2022 24,605.00 0.00 0.00 2,10,820.00 0.00
October, 2022 13,959.00 0.00 0.00 22,361.00 0.00
November, 2022 83,992.00 0.00 0.00 32,797.00 0.00
December, 2022 91,030.00 0.00 0.00 1,04,267.00 0.00
Januaury, 2023 35,321.00 0.00 0.00 3,150.00 0.00
February, 2023 22,690.00 0.00 0.00 67,878.00 0.00
March, 2023 62,293.00 0.00 0.00 33,322.00 0.00
Total 13,52,674.00 0.00 0.00 15,53,354.00 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