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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:-Yerad |
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| 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 |
| 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 |