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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:-Andhari Kas |
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| Opening Balance | 11,60,268.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,085.00 | 0.00 | 0.00 | 16,235.00 | 0.00 |
| June, 2022 | 49,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 309.00 | 0.00 |
| August, 2022 | 65,384.00 | 0.00 | 0.00 | 6,267.70 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,372.70 | 0.00 |
| October, 2022 | 21,008.00 | 0.00 | 0.00 | 40,510.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,52,380.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 9,038.00 | 0.00 | 0.00 | 19,919.40 | 0.00 |
| February, 2023 | 6,237.30 | 0.00 | 0.00 | 68,734.00 | 0.00 |
| March, 2023 | 1,32,254.76 | 0.00 | 0.00 | 36,249.00 | 0.00 |
| Total | 2,86,149.06 | 0.00 | 0.00 | 3,43,976.80 | 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 |