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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:-Anewadi |
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| Opening Balance | 23,23,134.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,313.00 | 0.00 | 0.00 | 96,165.00 | 0.00 |
| May, 2022 | 24,680.00 | 0.00 | 0.00 | 2,18,931.00 | 0.00 |
| June, 2022 | 22,811.00 | 0.00 | 0.00 | 37,686.00 | 0.00 |
| July, 2022 | 1,94,533.00 | 0.00 | 0.00 | 2,79,223.00 | 0.00 |
| August, 2022 | 56,022.00 | 0.00 | 0.00 | 27,666.00 | 0.00 |
| September, 2022 | 2,79,486.00 | 0.00 | 0.00 | 11,12,986.00 | 0.00 |
| October, 2022 | 5,874.00 | 0.00 | 0.00 | 84,207.00 | 0.00 |
| November, 2022 | 37,134.00 | 0.00 | 0.00 | 22,984.00 | 0.00 |
| December, 2022 | 34,993.00 | 0.00 | 0.00 | 22,945.00 | 0.00 |
| Januaury, 2023 | 36,362.00 | 0.00 | 0.00 | 85,152.00 | 0.00 |
| February, 2023 | 1,32,403.00 | 0.00 | 0.00 | 82,315.00 | 0.00 |
| March, 2023 | 3,54,341.00 | 0.00 | 0.00 | 3,20,144.00 | 0.00 |
| Total | 11,84,952.00 | 0.00 | 0.00 | 23,90,404.00 | 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 |