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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:-Tarale |
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| Opening Balance | 51,04,676.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,16,979.00 | 0.00 | 0.00 | 6,82,155.40 | 0.00 |
| May, 2022 | 6,07,314.00 | 0.00 | 0.00 | 12,14,674.00 | 0.00 |
| June, 2022 | 15,75,824.00 | 0.00 | 0.00 | 16,69,787.00 | 0.00 |
| July, 2022 | 12,73,185.00 | 0.00 | 0.00 | 7,01,246.00 | 0.00 |
| August, 2022 | 2,53,994.00 | 0.00 | 0.00 | 3,32,158.89 | 0.00 |
| September, 2022 | 5,84,995.20 | 0.00 | 0.00 | 4,19,264.70 | 0.00 |
| October, 2022 | 14,48,512.00 | 0.00 | 0.00 | 13,08,937.00 | 0.00 |
| November, 2022 | 3,34,366.00 | 0.00 | 0.00 | 6,42,124.40 | 0.00 |
| December, 2022 | 4,44,198.00 | 0.00 | 0.00 | 3,58,545.90 | 0.00 |
| Januaury, 2023 | 3,22,632.00 | 0.00 | 0.00 | 4,30,347.70 | 0.00 |
| February, 2023 | 3,17,593.00 | 0.00 | 0.00 | 9,75,310.00 | 0.00 |
| March, 2023 | 13,16,267.00 | 0.00 | 0.00 | 10,91,886.00 | 0.00 |
| Total | 89,95,859.20 | 0.00 | 0.00 | 98,26,436.99 | 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 |