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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:-Salave |
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| Opening Balance | 35,16,743.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 53,261.00 | 0.00 | 0.00 | 38,675.00 | 0.00 |
| May, 2022 | 1,592.00 | 0.00 | 0.00 | 92,370.00 | 0.00 |
| June, 2022 | 3,15,623.00 | 0.00 | 0.00 | 9,550.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 56,639.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 85,956.00 | 0.00 |
| September, 2022 | 3,65,658.00 | 0.00 | 0.00 | 8,30,610.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 22,648.00 | 0.00 |
| November, 2022 | 37,271.00 | 0.00 | 0.00 | 23,630.00 | 0.00 |
| December, 2022 | 1,51,045.00 | 0.00 | 0.00 | 16,910.00 | 0.00 |
| Januaury, 2023 | 70,281.00 | 0.00 | 0.00 | 1,08,160.00 | 0.00 |
| February, 2023 | 10,291.00 | 0.00 | 0.00 | 8,320.00 | 0.00 |
| March, 2023 | 2,38,031.00 | 0.00 | 0.00 | 1,83,847.00 | 0.00 |
| Total | 12,43,053.00 | 0.00 | 0.00 | 14,77,315.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |