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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:-Asani |
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| Opening Balance | 8,38,782.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,800.70 | 0.00 |
| May, 2022 | 1,799.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| June, 2022 | 47,092.00 | 0.00 | 0.00 | 1,18,322.00 | 0.00 |
| July, 2022 | 37,590.21 | 0.00 | 0.00 | 5.00 | 0.00 |
| August, 2022 | 57,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,842.00 | 0.00 | 0.00 | 24,838.26 | 0.00 |
| November, 2022 | 5,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,461.00 | 0.00 | 0.00 | 5,452.36 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 16,300.00 | 0.00 |
| February, 2023 | 1,872.00 | 0.00 | 0.00 | 18,776.72 | 0.00 |
| March, 2023 | 89,658.00 | 0.00 | 0.00 | 12,870.72 | 0.00 |
| Total | 2,52,882.21 | 0.00 | 0.00 | 2,04,365.76 | 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 |