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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 |
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| Opening Balance | 12,44,26,880.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 17,52,489.00 | 0.00 |
| June, 2022 | 1,07,86,873.00 | 0.00 | 0.00 | 33,68,358.00 | 98,274.00 |
| July, 2022 | 36,09,766.00 | 0.00 | 0.00 | 16,58,543.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 26,23,472.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 27,96,569.00 | 0.00 |
| October, 2022 | 50,77,877.00 | 0.00 | 0.00 | 16,15,581.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 36,51,272.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 20,55,028.00 | 21,848.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 21,09,492.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 10,72,628.00 | 4,646.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 12,72,459.00 | 0.00 |
| Total | 1,94,74,516.00 | 0.00 | 0.00 | 2,39,75,891.00 | 1,24,768.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 6:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |