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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:-Yerphale |
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| Opening Balance | 19,27,421.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 43,300.00 | 0.00 |
| May, 2022 | 46,455.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| June, 2022 | 7,63,598.00 | 0.00 | 0.00 | 54,920.00 | 0.00 |
| July, 2022 | 5,185.00 | 0.00 | 0.00 | 47,574.00 | 0.00 |
| August, 2022 | 1,66,139.00 | 0.00 | 0.00 | 29,310.00 | 0.00 |
| September, 2022 | 84,800.00 | 0.00 | 0.00 | 19,492.00 | 0.00 |
| October, 2022 | 2,80,411.00 | 0.00 | 0.00 | 3,45,296.00 | 0.00 |
| November, 2022 | 48,678.00 | 0.00 | 0.00 | 3,01,100.00 | 0.00 |
| December, 2022 | 75,149.00 | 0.00 | 0.00 | 41,400.00 | 0.00 |
| Januaury, 2023 | 90,628.00 | 0.00 | 0.00 | 3,18,450.00 | 0.00 |
| February, 2023 | 1,04,156.00 | 0.00 | 0.00 | 1,19,160.00 | 0.00 |
| March, 2023 | 1,97,712.00 | 0.00 | 0.00 | 5,58,982.00 | 0.00 |
| Total | 18,62,911.00 | 0.00 | 0.00 | 19,21,984.00 | 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 |