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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:-Wanzoli |
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| Opening Balance | 15,77,429.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,62,073.00 | 0.00 | 0.00 | 5,63,317.00 | 0.00 |
| May, 2022 | 50,932.00 | 0.00 | 0.00 | 19,270.00 | 0.00 |
| June, 2022 | 45,390.00 | 0.00 | 0.00 | 39,192.00 | 0.00 |
| July, 2022 | 1,64,807.00 | 0.00 | 0.00 | 2,76,040.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| September, 2022 | 2,79,410.00 | 0.00 | 0.00 | 1,12,175.00 | 0.00 |
| October, 2022 | 67,578.00 | 0.00 | 0.00 | 46,836.00 | 0.00 |
| November, 2022 | 16,000.00 | 0.00 | 0.00 | 2,97,946.00 | 0.00 |
| December, 2022 | 36,000.00 | 0.00 | 0.00 | 1,28,495.00 | 0.00 |
| Januaury, 2023 | 24,000.00 | 0.00 | 0.00 | 18,360.00 | 0.00 |
| February, 2023 | 1,10,943.00 | 0.00 | 0.00 | 83,544.00 | 0.00 |
| March, 2023 | 68,667.00 | 0.00 | 0.00 | 89,327.00 | 0.00 |
| Total | 13,25,800.00 | 0.00 | 0.00 | 16,78,502.00 | 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 |