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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:-Shivandeshwar |
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| Opening Balance | 8,47,407.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,734.00 | 0.00 | 0.00 | 36.00 | 0.00 |
| May, 2022 | 16,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,04,804.00 | 0.00 | 0.00 | 25,315.00 | 0.00 |
| July, 2022 | 1,98,931.00 | 0.00 | 0.00 | 2,05,656.00 | 0.00 |
| August, 2022 | 1,23,909.00 | 0.00 | 0.00 | 59,653.40 | 0.00 |
| September, 2022 | 11,022.00 | 0.00 | 0.00 | 23,030.00 | 0.00 |
| October, 2022 | 14,324.00 | 0.00 | 0.00 | 27,650.00 | 0.00 |
| November, 2022 | 8,981.00 | 0.00 | 0.00 | 66,137.00 | 0.00 |
| December, 2022 | 11,281.00 | 0.00 | 0.00 | 15.70 | 0.00 |
| Januaury, 2023 | 1,67,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 46,448.00 | 0.00 | 0.00 | 30,376.00 | 0.00 |
| March, 2023 | 69,663.00 | 0.00 | 0.00 | 2,81,808.00 | 0.00 |
| Total | 7,82,987.00 | 0.00 | 0.00 | 7,19,677.10 | 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 |