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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:-Sangwad |
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| 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 |
| 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 |