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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:-Shedgewadi |
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| Opening Balance | 8,40,108.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,69,224.00 | 0.00 | 0.00 | 2,81,766.00 | 0.00 |
| June, 2022 | 1,22,553.00 | 0.00 | 0.00 | 35,650.00 | 0.00 |
| July, 2022 | 6,296.00 | 0.00 | 0.00 | 6,053.00 | 0.00 |
| August, 2022 | 1,28,963.00 | 0.00 | 0.00 | 52,930.00 | 0.00 |
| September, 2022 | 7,033.00 | 0.00 | 0.00 | 9,265.00 | 0.00 |
| October, 2022 | 10,804.00 | 0.00 | 0.00 | 11,960.00 | 0.00 |
| November, 2022 | 43,721.00 | 0.00 | 0.00 | 1,03,332.00 | 0.00 |
| December, 2022 | 33,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 61,446.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| March, 2023 | 1,14,110.00 | 0.00 | 0.00 | 1,23,422.00 | 0.00 |
| Total | 7,97,776.00 | 0.00 | 0.00 | 6,64,878.00 | 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 |