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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:-Paparde |
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| Opening Balance | 22,86,942.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 48,835.00 | 0.00 |
| May, 2022 | 9,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,78,886.00 | 0.00 | 0.00 | 31,903.00 | 0.00 |
| July, 2022 | 28,391.00 | 0.00 | 0.00 | 1,356.00 | 0.00 |
| August, 2022 | 3,36,266.00 | 0.00 | 0.00 | 21,680.00 | 0.00 |
| September, 2022 | 69,704.00 | 0.00 | 0.00 | 84,638.00 | 0.00 |
| October, 2022 | 39,197.00 | 0.00 | 0.00 | 93,300.00 | 0.00 |
| November, 2022 | 1,42,645.00 | 0.00 | 0.00 | 2,36,658.00 | 0.00 |
| December, 2022 | 56,807.00 | 0.00 | 0.00 | 80,365.00 | 0.00 |
| Januaury, 2023 | 60,163.00 | 0.00 | 0.00 | 1,33,256.00 | 0.00 |
| February, 2023 | 1,43,804.00 | 0.00 | 0.00 | 1,56,628.00 | 0.00 |
| March, 2023 | 3,79,042.00 | 0.00 | 0.00 | 8,66,483.00 | 0.00 |
| Total | 14,44,293.00 | 0.00 | 0.00 | 17,55,102.00 | 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 |