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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:-Nanel |
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| Opening Balance | 13,37,346.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,831.00 | 0.00 |
| May, 2022 | 14,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 79,330.00 | 0.00 | 0.00 | 1,680.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,415.00 | 0.00 |
| August, 2022 | 99,967.00 | 0.00 | 0.00 | 14,611.00 | 0.00 |
| September, 2022 | 12,164.00 | 0.00 | 0.00 | 48,737.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 52,428.00 | 0.00 |
| November, 2022 | 5,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 23.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 26,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 60,320.00 | 0.00 | 0.00 | 23,067.00 | 0.00 |
| March, 2023 | 34,985.00 | 0.00 | 0.00 | 47,717.00 | 0.00 |
| Total | 3,33,245.00 | 0.00 | 0.00 | 2,05,486.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 7:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |