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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:-Ambeghar T.Kudal |
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| Opening Balance | 13,36,678.56 | ||||
| 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 | 3,80,256.00 | 0.00 |
| June, 2022 | 17,470.00 | 0.00 | 0.00 | 35,186.00 | 0.00 |
| July, 2022 | 85,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,08,468.00 | 0.00 | 0.00 | 95,384.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 73,227.00 | 0.00 | 0.00 | 1,77,491.00 | 0.00 |
| February, 2023 | 78,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,23,956.00 | 0.00 | 0.00 | 2,75,112.00 | 0.00 |
| Total | 5,86,967.00 | 0.00 | 0.00 | 9,63,429.00 | 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 |