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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:-Sadawaghapur |
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| Opening Balance | 42,54,667.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,28,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,789.00 | 0.00 | 0.00 | 1,07,269.00 | 0.00 |
| June, 2022 | 2,58,584.00 | 0.00 | 0.00 | 3,39,490.00 | 0.00 |
| July, 2022 | 4,48,353.30 | 0.00 | 0.00 | 7,88,510.00 | 0.00 |
| August, 2022 | 5,13,077.00 | 0.00 | 0.00 | 13,43,223.00 | 0.00 |
| September, 2022 | 2,22,790.00 | 0.00 | 0.00 | 2,76,049.00 | 0.00 |
| October, 2022 | 3,90,382.00 | 0.00 | 0.00 | 4,17,741.00 | 0.00 |
| November, 2022 | 2,24,535.50 | 0.00 | 0.00 | 14,05,165.00 | 0.00 |
| December, 2022 | 59,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 24,240.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| February, 2023 | 6,62,068.00 | 0.00 | 0.00 | 1,31,221.00 | 0.00 |
| March, 2023 | 5,02,286.88 | 0.00 | 0.00 | 7,49,298.00 | 0.00 |
| Total | 34,36,039.68 | 0.00 | 0.00 | 55,57,976.00 | 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 |