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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:-Nune |
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| 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 |
| 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 |