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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:-Sanbur |
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| Opening Balance | 28,37,503.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,69,187.00 | 0.00 | 0.00 | 1,36,150.00 | 0.00 |
| May, 2022 | 2,29,106.00 | 0.00 | 0.00 | 2,98,856.00 | 0.00 |
| June, 2022 | 3,20,741.00 | 0.00 | 0.00 | 2,87,196.00 | 0.00 |
| July, 2022 | 15,90,577.00 | 0.00 | 0.00 | 11,48,021.10 | 0.00 |
| August, 2022 | 2,55,043.00 | 0.00 | 0.00 | 6,47,505.00 | 0.00 |
| September, 2022 | 86,613.00 | 0.00 | 0.00 | 3,06,944.38 | 0.00 |
| October, 2022 | 5,66,286.00 | 0.00 | 0.00 | 3,38,552.00 | 0.00 |
| November, 2022 | 4,85,420.00 | 0.00 | 0.00 | 16,48,357.30 | 0.00 |
| December, 2022 | 79,901.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| Januaury, 2023 | 1,40,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,21,329.00 | 0.00 | 0.00 | 4,38,109.00 | 0.00 |
| March, 2023 | 10,00,858.00 | 0.00 | 0.00 | 10,75,727.40 | 0.00 |
| Total | 60,45,623.00 | 0.00 | 0.00 | 63,25,438.18 | 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 |