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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:-Bamanoli T. Kudal |
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| Opening Balance | 27,40,005.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,969.00 | 0.00 |
| May, 2022 | 4,94,134.00 | 0.00 | 0.00 | 5,30,177.00 | 0.00 |
| June, 2022 | 1,90,633.00 | 0.00 | 0.00 | 1,01,043.00 | 0.00 |
| July, 2022 | 2,50,025.00 | 0.00 | 0.00 | 3,01,959.00 | 0.00 |
| August, 2022 | 1,50,537.00 | 0.00 | 0.00 | 1,69,524.00 | 0.00 |
| September, 2022 | 3,31,618.00 | 0.00 | 0.00 | 1,39,692.00 | 0.00 |
| October, 2022 | 16,500.00 | 0.00 | 0.00 | 4,15,561.00 | 0.00 |
| November, 2022 | 81,741.00 | 0.00 | 0.00 | 4,18,618.00 | 0.00 |
| December, 2022 | 2,58,432.00 | 0.00 | 0.00 | 2,63,979.00 | 0.00 |
| Januaury, 2023 | 79,834.00 | 0.00 | 0.00 | 4,78,116.00 | 0.00 |
| February, 2023 | 2,57,865.00 | 0.00 | 0.00 | 3,39,229.00 | 0.00 |
| March, 2023 | 2,53,202.00 | 0.00 | 0.00 | 6,76,395.00 | 0.00 |
| Total | 23,64,521.00 | 0.00 | 0.00 | 38,42,262.00 | 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 |