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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:-Vajaroshi |
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| Opening Balance | 19,27,411.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 99,013.00 | 0.00 | 0.00 | 1,87,200.00 | 0.00 |
| May, 2022 | 3,700.00 | 0.00 | 0.00 | 16,850.00 | 0.00 |
| June, 2022 | 3,87,960.00 | 0.00 | 0.00 | 4,71,076.00 | 0.00 |
| July, 2022 | 4,01,528.00 | 0.00 | 0.00 | 4,34,754.00 | 0.00 |
| August, 2022 | 3,37,870.00 | 0.00 | 0.00 | 3,34,181.00 | 0.00 |
| September, 2022 | 3,11,736.00 | 0.00 | 0.00 | 1,80,319.00 | 0.00 |
| October, 2022 | 12,611.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2022 | 95,168.00 | 0.00 | 0.00 | 75,912.00 | 0.00 |
| December, 2022 | 5,829.00 | 0.00 | 0.00 | 4,71,994.00 | 0.00 |
| Januaury, 2023 | 1,16,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,71,274.00 | 0.00 | 0.00 | 1,91,927.00 | 0.00 |
| March, 2023 | 1,01,253.00 | 0.00 | 0.00 | 3,47,336.00 | 21,535.00 |
| Total | 20,44,333.00 | 0.00 | 0.00 | 27,17,549.00 | 21,535.00 |
| 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 |