|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Jawali,Village Panchayat & Equivalent:-Arde |
|||||
| Opening Balance | 11,17,763.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,481.00 | 0.00 | 0.00 | 1,39,806.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 25,580.00 | 0.00 |
| June, 2022 | 15,547.00 | 0.00 | 0.00 | 21,587.00 | 0.00 |
| July, 2022 | 66,684.00 | 0.00 | 0.00 | 34,930.00 | 0.00 |
| August, 2022 | 5,950.00 | 0.00 | 0.00 | 36,260.00 | 0.00 |
| September, 2022 | 90,727.00 | 0.00 | 0.00 | 2,71,130.00 | 1,14,206.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 21,480.00 | 0.00 |
| November, 2022 | 13,919.00 | 0.00 | 0.00 | 6,720.00 | 0.00 |
| December, 2022 | 8,317.00 | 0.00 | 0.00 | 8,970.00 | 0.00 |
| Januaury, 2023 | 33,920.00 | 0.00 | 0.00 | 34,320.00 | 0.00 |
| February, 2023 | 38,517.00 | 0.00 | 0.00 | 1,86,613.00 | 0.00 |
| March, 2023 | 1,41,992.90 | 0.00 | 0.00 | 2,46,518.70 | 0.00 |
| Total | 4,20,054.90 | 0.00 | 0.00 | 10,33,914.70 | 1,14,206.00 |
| 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 |