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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:-Satar |
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| 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 |