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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:-Alewadi |
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| Opening Balance | 18,48,806.86 | ||||
| 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 | 3,75,229.00 | 0.00 |
| June, 2022 | 1,48,845.00 | 0.00 | 0.00 | 40,732.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| August, 2022 | 1,73,347.00 | 0.00 | 0.00 | 1,83,520.00 | 0.00 |
| September, 2022 | 370.00 | 0.00 | 0.00 | 16,757.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 34,720.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,960.00 | 0.00 |
| December, 2022 | 5,382.00 | 0.00 | 0.00 | 10,300.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,63,241.00 | 0.00 |
| February, 2023 | 2,24,302.00 | 0.00 | 0.00 | 98,468.00 | 0.00 |
| March, 2023 | 17,171.00 | 0.00 | 0.00 | 4,06,972.00 | 0.00 |
| Total | 5,69,417.00 | 0.00 | 0.00 | 14,40,599.00 | 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 |