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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:-Jawali,Village Panchayat & Equivalent:-Agalavewadi |
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| Opening Balance | 5,05,887.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 10,990.00 | 0.00 | 0.00 | 30,750.00 | 0.00 |
| June, 2022 | 57,115.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 15,402.00 | 0.00 |
| August, 2022 | 10,453.00 | 0.00 | 0.00 | 1,50,048.00 | 0.00 |
| September, 2022 | 70,419.00 | 0.00 | 0.00 | 29,150.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,090.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 24,425.00 | 0.00 |
| December, 2022 | 38,762.50 | 0.00 | 0.00 | 96,167.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,090.00 | 0.00 |
| February, 2023 | 12,174.00 | 0.00 | 0.00 | 38,810.00 | 0.00 |
| March, 2023 | 2,00,619.00 | 0.00 | 0.00 | 1,65,931.00 | 0.00 |
| Total | 4,00,532.50 | 0.00 | 0.00 | 5,86,863.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |