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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:-Taygadewadi |
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| Opening Balance | 40,22,966.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,358.00 | 0.00 | 0.00 | 36,124.00 | 0.00 |
| May, 2022 | 50,612.00 | 0.00 | 0.00 | 56,957.70 | 0.00 |
| June, 2022 | 3,07,989.00 | 0.00 | 0.00 | 35,182.00 | 0.00 |
| July, 2022 | 87,894.00 | 0.00 | 0.00 | 81,896.70 | 0.00 |
| August, 2022 | 3,39,920.00 | 0.00 | 0.00 | 98,748.00 | 0.00 |
| September, 2022 | 98,044.00 | 0.00 | 0.00 | 3,52,178.36 | 0.00 |
| October, 2022 | 38,697.00 | 0.00 | 0.00 | 4,83,782.00 | 0.00 |
| November, 2022 | 2,60,871.00 | 0.00 | 0.00 | 10,58,816.70 | 0.00 |
| December, 2022 | 1,10,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 87,322.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2023 | 1,99,918.00 | 0.00 | 0.00 | 1,43,292.00 | 0.00 |
| March, 2023 | 6,32,813.00 | 0.00 | 0.00 | 5,06,399.00 | 0.00 |
| Total | 22,33,673.00 | 0.00 | 0.00 | 28,53,394.16 | 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 |