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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. Medha |
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| Opening Balance | 14,75,038.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 90,476.70 | 0.00 |
| May, 2022 | 2,702.00 | 0.00 | 0.00 | 5.90 | 0.00 |
| June, 2022 | 2,14,383.00 | 0.00 | 0.00 | 829.00 | 0.00 |
| July, 2022 | 2,98,509.00 | 0.00 | 0.00 | 8,135.70 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,91,656.00 | 0.00 |
| September, 2022 | 2,45,283.00 | 0.00 | 0.00 | 61,855.90 | 0.00 |
| October, 2022 | 32,430.50 | 0.00 | 0.00 | 4,18,565.20 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 33,162.00 | 0.00 |
| December, 2022 | 5,863.00 | 0.00 | 0.00 | 56,290.90 | 0.00 |
| Januaury, 2023 | 58,455.00 | 0.00 | 0.00 | 26,417.70 | 0.00 |
| February, 2023 | 23,177.00 | 0.00 | 0.00 | 33,685.90 | 0.00 |
| March, 2023 | 2,08,092.00 | 0.00 | 0.00 | 3,11,857.36 | 0.00 |
| Total | 10,88,894.50 | 0.00 | 0.00 | 13,32,938.26 | 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 |