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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:-Telewadi |
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| Opening Balance | 10,34,130.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,613.83 | 0.00 |
| May, 2022 | 39,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 78,498.00 | 0.00 | 0.00 | 34,570.00 | 0.00 |
| July, 2022 | 27,654.00 | 0.00 | 0.00 | 22,502.00 | 0.00 |
| August, 2022 | 95,531.00 | 0.00 | 0.00 | 22,765.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 16,525.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 33,922.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 18,936.00 | 0.00 |
| December, 2022 | 25,090.00 | 0.00 | 0.00 | 16,866.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,474.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 11,400.00 | 0.00 |
| March, 2023 | 1,73,182.00 | 0.00 | 0.00 | 30,665.00 | 0.00 |
| Total | 4,39,584.00 | 0.00 | 0.00 | 2,23,238.83 | 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 |