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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:-Ruvale |
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| Opening Balance | 13,46,440.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,592.00 | 0.00 | 0.00 | 38,325.00 | 0.00 |
| June, 2022 | 1,55,749.00 | 0.00 | 0.00 | 78,854.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 25,910.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 34,965.00 | 0.00 |
| September, 2022 | 1,96,000.00 | 0.00 | 0.00 | 4,40,645.00 | 0.00 |
| October, 2022 | 4,018.00 | 0.00 | 0.00 | 8,099.80 | 0.00 |
| November, 2022 | 1,12,663.00 | 0.00 | 0.00 | 1,00,620.00 | 0.00 |
| December, 2022 | 9,132.00 | 0.00 | 0.00 | 8,470.00 | 0.00 |
| Januaury, 2023 | 3,16,410.00 | 0.00 | 0.00 | 68,100.00 | 0.00 |
| February, 2023 | 180.00 | 0.00 | 0.00 | 1,95,173.46 | 0.00 |
| March, 2023 | 1,01,843.00 | 0.00 | 0.00 | 3,74,379.00 | 0.00 |
| Total | 9,98,588.00 | 0.00 | 0.00 | 13,73,541.26 | 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 |