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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:-Akhegani |
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| Opening Balance | 8,66,172.04 | ||||
| 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 | 71,106.00 | 0.00 |
| June, 2022 | 1,04,573.00 | 0.00 | 0.00 | 93,631.00 | 0.00 |
| July, 2022 | 35,432.00 | 0.00 | 0.00 | 3,900.00 | 0.00 |
| August, 2022 | 87,426.00 | 0.00 | 0.00 | 64,196.00 | 0.00 |
| September, 2022 | 4,805.00 | 0.00 | 0.00 | 7,922.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,822.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 49,772.00 | 0.00 |
| December, 2022 | 75,609.00 | 0.00 | 0.00 | 10,548.00 | 0.00 |
| Januaury, 2023 | 17,950.00 | 0.00 | 0.00 | 1,05,845.00 | 0.00 |
| February, 2023 | 28,940.00 | 0.00 | 0.00 | 23,962.00 | 0.00 |
| March, 2023 | 78,954.00 | 0.00 | 0.00 | 70,249.00 | 0.00 |
| Total | 4,33,689.00 | 0.00 | 0.00 | 5,09,953.00 | 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 |