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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:-Sutarwadi |
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| Opening Balance | 8,09,960.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| May, 2022 | 1,32,072.00 | 0.00 | 0.00 | 2,44,143.40 | 0.00 |
| June, 2022 | 92,294.00 | 0.00 | 0.00 | 47,151.00 | 0.00 |
| July, 2022 | 20,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,78,232.00 | 0.00 | 0.00 | 2,765.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 35.00 | 0.00 |
| October, 2022 | 14,831.00 | 0.00 | 0.00 | 34,730.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,85,985.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 40,450.00 | 0.00 |
| February, 2023 | 51,948.00 | 0.00 | 0.00 | 8,604.00 | 0.00 |
| March, 2023 | 1,66,283.00 | 0.00 | 0.00 | 60,869.00 | 0.00 |
| Total | 6,55,931.00 | 0.00 | 0.00 | 7,24,791.40 | 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 |