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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:-Vihe |
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| Opening Balance | 34,64,877.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 13,363.70 | 0.00 |
| May, 2022 | 64,444.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2022 | 1,31,308.00 | 0.00 | 0.00 | 1,94,685.00 | 0.00 |
| July, 2022 | 4,52,994.00 | 0.00 | 0.00 | 1,69,193.70 | 0.00 |
| August, 2022 | 29,913.00 | 0.00 | 0.00 | 83,830.00 | 0.00 |
| September, 2022 | 5,58,327.00 | 0.00 | 0.00 | 1,07,166.00 | 0.00 |
| October, 2022 | 39,609.00 | 0.00 | 0.00 | 51,738.00 | 0.00 |
| November, 2022 | 1,37,722.00 | 0.00 | 0.00 | 64,144.00 | 0.00 |
| December, 2022 | 1,13,043.00 | 0.00 | 0.00 | 2,34,618.00 | 0.00 |
| Januaury, 2023 | 48,548.00 | 0.00 | 0.00 | 45,326.00 | 0.00 |
| February, 2023 | 1,36,509.00 | 0.00 | 0.00 | 1,40,968.00 | 0.00 |
| March, 2023 | 5,52,876.00 | 0.00 | 0.00 | 27,48,798.40 | 0.00 |
| Total | 22,65,293.00 | 0.00 | 0.00 | 38,63,830.80 | 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 |