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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:-Sulewadi |
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| Opening Balance | 10,45,416.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,951.00 | 0.00 | 0.00 | 7,819.00 | 0.00 |
| May, 2022 | 16,677.00 | 0.00 | 0.00 | 7,050.00 | 0.00 |
| June, 2022 | 23,516.00 | 0.00 | 0.00 | 40,786.00 | 0.00 |
| July, 2022 | 1,13,604.00 | 0.00 | 0.00 | 1,55,146.00 | 0.00 |
| August, 2022 | 1,34,333.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2022 | 9,406.00 | 0.00 | 0.00 | 46,585.00 | 0.00 |
| October, 2022 | 32,463.00 | 0.00 | 0.00 | 19,770.00 | 0.00 |
| November, 2022 | 12,491.00 | 0.00 | 0.00 | 15,410.00 | 0.00 |
| December, 2022 | 37,671.90 | 0.00 | 0.00 | 25,427.00 | 0.00 |
| Januaury, 2023 | 28,009.00 | 0.00 | 0.00 | 22,962.00 | 0.00 |
| February, 2023 | 13,145.00 | 0.00 | 0.00 | 4,89,571.00 | 0.00 |
| March, 2023 | 1,29,213.00 | 0.00 | 0.00 | 84,801.00 | 0.00 |
| Total | 5,64,479.90 | 0.00 | 0.00 | 9,17,327.00 | 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 |