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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:-Yeradwadi |
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| Opening Balance | 5,31,608.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,01,829.00 | 0.00 | 0.00 | 11,881.00 | 0.00 |
| May, 2022 | 17,383.00 | 0.00 | 0.00 | 50,425.00 | 0.00 |
| June, 2022 | 64,745.00 | 0.00 | 0.00 | 7,473.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 22,936.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 20,840.00 | 0.00 |
| September, 2022 | 1,18,953.00 | 0.00 | 0.00 | 4,950.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 11,794.00 | 0.00 |
| November, 2022 | 23,514.00 | 0.00 | 0.00 | 62,858.00 | 0.00 |
| December, 2022 | 3,12,277.00 | 0.00 | 0.00 | 7,510.00 | 0.00 |
| Januaury, 2023 | 2,60,000.00 | 0.00 | 0.00 | 11,220.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,43,149.26 | 0.00 |
| March, 2023 | 1,12,343.00 | 0.00 | 0.00 | 68,506.00 | 0.00 |
| Total | 10,11,044.00 | 0.00 | 0.00 | 4,23,542.26 | 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 |