eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-MAHARASHTRA
District:-Satara,Block Panchayat & Equivalent:-Patan,Village Panchayat & Equivalent:-Sangwad
Opening Balance 12,09,967.80
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 20,283.00 0.00 0.00 6,100.00 0.00
May, 2022 19,455.00 0.00 0.00 7,578.00 0.00
June, 2022 1,63,772.00 0.00 0.00 50,000.00 0.00
July, 2022 1,52,801.00 0.00 0.00 6,95,098.00 0.00
August, 2022 9,196.00 0.00 0.00 12,550.00 0.00
September, 2022 58,954.00 0.00 0.00 61,683.00 0.00
October, 2022 1,80,708.00 0.00 0.00 68,540.00 0.00
November, 2022 34,419.00 0.00 0.00 14,987.00 0.00
December, 2022 12,809.00 0.00 0.00 100.00 0.00
Januaury, 2023 56,017.00 0.00 0.00 91,050.00 0.00
February, 2023 1,59,783.00 0.00 0.00 1,46,799.00 0.00
March, 2023 57,786.00 0.00 0.00 1,95,127.00 76,600.00
Total 9,25,983.00 0.00 0.00 13,49,612.00 76,600.00
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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