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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:-Belavade |
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| Opening Balance | 16,47,569.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 33,971.00 | 0.00 | 0.00 | 3,76,144.00 | 0.00 |
| June, 2022 | 1,08,288.00 | 0.00 | 0.00 | 2,64,011.00 | 0.00 |
| July, 2022 | 25,647.00 | 0.00 | 0.00 | 70,927.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 18,948.00 | 0.00 |
| September, 2022 | 1,26,149.00 | 0.00 | 0.00 | 97,035.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 13,420.00 | 0.00 |
| December, 2022 | 21,230.09 | 0.00 | 0.00 | 49,569.00 | 0.00 |
| Januaury, 2023 | 21,096.00 | 0.00 | 0.00 | 21,110.00 | 0.00 |
| February, 2023 | 76,763.00 | 0.00 | 0.00 | 1,12,051.00 | 0.00 |
| March, 2023 | 3,98,331.00 | 0.00 | 0.00 | 1,52,162.00 | 0.00 |
| Total | 8,11,475.09 | 0.00 | 0.00 | 11,92,877.00 | 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 |