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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:-Urul |
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| Opening Balance | 18,40,698.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 13,722.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,67,715.00 | 0.00 |
| June, 2022 | 22,195.00 | 0.00 | 0.00 | 30,125.00 | 0.00 |
| July, 2022 | 9,889.00 | 0.00 | 0.00 | 26,275.00 | 0.00 |
| August, 2022 | 8,503.00 | 0.00 | 0.00 | 8,075.00 | 0.00 |
| September, 2022 | 4,56,567.00 | 0.00 | 0.00 | 2,81,290.00 | 0.00 |
| October, 2022 | 20,387.00 | 0.00 | 0.00 | 15,886.00 | 0.00 |
| November, 2022 | 69,807.00 | 0.00 | 0.00 | 32,696.00 | 0.00 |
| December, 2022 | 66,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 16,274.00 | 0.00 | 0.00 | 7,490.00 | 0.00 |
| February, 2023 | 9,075.00 | 0.00 | 0.00 | 97,988.00 | 0.00 |
| March, 2023 | 1,83,182.00 | 0.00 | 0.00 | 1,19,660.00 | 0.00 |
| Total | 8,62,419.00 | 0.00 | 0.00 | 8,00,922.00 | 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 |