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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:-Satara,Village Panchayat & Equivalent:-Patkhal |
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| Opening Balance | 42,18,450.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,52,665.00 | 0.00 | 0.00 | 33,330.00 | 0.00 |
| May, 2022 | 53,899.00 | 0.00 | 0.00 | 99,860.00 | 0.00 |
| June, 2022 | 5,77,521.00 | 0.00 | 0.00 | 1,68,332.00 | 0.00 |
| July, 2022 | 2,55,992.00 | 0.00 | 0.00 | 1,46,470.00 | 0.00 |
| August, 2022 | 7,62,945.00 | 0.00 | 0.00 | 2,23,674.00 | 0.00 |
| September, 2022 | 1,48,012.00 | 0.00 | 0.00 | 43,392.00 | 0.00 |
| October, 2022 | 1,24,941.00 | 0.00 | 0.00 | 1,24,651.00 | 0.00 |
| November, 2022 | 2,97,847.00 | 0.00 | 0.00 | 97,034.00 | 0.00 |
| December, 2022 | 2,27,553.00 | 0.00 | 0.00 | 2,33,248.20 | 0.00 |
| Januaury, 2023 | 66,843.00 | 0.00 | 0.00 | 1,19,103.00 | 0.00 |
| February, 2023 | 1,12,807.00 | 0.00 | 0.00 | 2,03,905.00 | 0.00 |
| March, 2023 | 2,48,501.00 | 0.00 | 0.00 | 1,38,668.00 | 0.00 |
| Total | 33,29,526.00 | 0.00 | 0.00 | 16,31,667.20 | 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 |