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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:-Shitapwadi |
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| Opening Balance | 5,01,578.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 21,505.00 | 0.00 |
| June, 2022 | 2,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 55,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,682.00 | 0.00 | 0.00 | 5,883.00 | 0.00 |
| September, 2022 | 81,148.00 | 0.00 | 0.00 | 46,346.00 | 0.00 |
| October, 2022 | 19,405.00 | 0.00 | 0.00 | 14,530.00 | 0.00 |
| November, 2022 | 2,671.00 | 0.00 | 0.00 | 56,950.00 | 0.00 |
| December, 2022 | 8,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 21,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 9,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 58,332.00 | 0.00 | 0.00 | 2,04,480.00 | 0.00 |
| Total | 2,61,150.00 | 0.00 | 0.00 | 3,49,694.00 | 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 |