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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:-Padloshi |
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| Opening Balance | 9,48,477.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,21,985.00 | 0.00 | 0.00 | 82,506.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 26,859.00 | 0.00 |
| August, 2022 | 1,24,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 15,955.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 16,694.00 | 0.00 | 0.00 | 4,05,920.00 | 0.00 |
| December, 2022 | 13,689.00 | 0.00 | 0.00 | 8,750.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 96,088.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| March, 2023 | 37,086.00 | 0.00 | 0.00 | 73,798.00 | 0.00 |
| Total | 4,10,216.00 | 0.00 | 0.00 | 6,50,288.00 | 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 |