eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-MAHARASHTRA
District:-Satara,Block Panchayat & Equivalent:-Patan,Village Panchayat & Equivalent:-Yerphale
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
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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