eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-MAHARASHTRA
District:-Satara,Block Panchayat & Equivalent:-Patan,Village Panchayat & Equivalent:-Satar
Opening Balance 7,46,277.44
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 0.00 0.00 0.00 2,747.70 0.00
May, 2022 135.00 0.00 0.00 0.00 0.00
June, 2022 34,860.00 0.00 0.00 15,744.00 0.00
July, 2022 1,23,933.00 0.00 0.00 21,300.00 0.00
August, 2022 19,396.00 0.00 0.00 2,515.00 0.00
September, 2022 27,705.00 0.00 0.00 8,335.00 0.00
October, 2022 78,188.00 0.00 0.00 7,600.00 0.00
November, 2022 0.00 0.00 0.00 6,900.00 0.00
December, 2022 303.00 0.00 0.00 10.00 0.00
Januaury, 2023 11,096.00 0.00 0.00 3,16,980.00 0.00
February, 2023 14,233.00 0.00 0.00 15,700.00 0.00
March, 2023 24,659.00 0.00 0.00 1,66,481.00 0.00
Total 3,34,508.00 0.00 0.00 5,64,312.70 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