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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:-Rahude |
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| Opening Balance | 8,82,737.94 | ||||
| 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 | 1,500.00 | 0.00 |
| June, 2022 | 94,392.00 | 0.00 | 0.00 | 2,96,653.00 | 0.00 |
| July, 2022 | 16,577.00 | 0.00 | 0.00 | 15,820.00 | 0.00 |
| August, 2022 | 15,180.00 | 0.00 | 0.00 | 2,43,276.00 | 0.00 |
| September, 2022 | 2,76,076.00 | 0.00 | 0.00 | 2,31,864.00 | 0.00 |
| October, 2022 | 57,737.00 | 0.00 | 0.00 | 61,461.00 | 0.00 |
| November, 2022 | 22,517.00 | 0.00 | 0.00 | 67,624.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,12,559.00 | 0.00 | 0.00 | 1,31,525.00 | 0.00 |
| Total | 5,95,038.00 | 0.00 | 0.00 | 10,49,723.00 | 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 |