eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-MAHARASHTRA
District:-Satara,Block Panchayat & Equivalent:-Patan,Village Panchayat & Equivalent:-Yerad
Opening Balance 23,16,669.43
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 0.00 0.00 0.00 0.00 0.00
May, 2022 0.00 0.00 0.00 56,314.00 0.00
June, 2022 2,99,877.00 0.00 0.00 61,677.79 0.00
July, 2022 81.79 0.00 0.00 68,506.00 0.00
August, 2022 2,89,579.00 0.00 0.00 17,130.00 0.00
September, 2022 0.00 0.00 0.00 9,745.00 0.00
October, 2022 66,100.79 0.00 0.00 61,999.00 0.00
November, 2022 91,486.00 0.00 0.00 3,50,929.00 0.00
December, 2022 77,378.00 0.00 0.00 20.00 0.00
Januaury, 2023 0.00 0.00 0.00 0.00 0.00
February, 2023 2,500.00 0.00 0.00 85,204.00 0.00
March, 2023 1,98,243.00 0.00 0.00 1,91,149.00 0.00
Total 10,25,245.58 0.00 0.00 9,02,673.79 0.00
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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