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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:-Beloshi |
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| Opening Balance | 19,62,390.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 44,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 7,007.00 | 0.00 | 0.00 | 6,568.00 | 0.00 |
| June, 2022 | 3,939.00 | 0.00 | 0.00 | 35,843.00 | 0.00 |
| July, 2022 | 64,773.00 | 0.00 | 0.00 | 5,865.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,325.00 | 0.00 |
| September, 2022 | 1,25,469.00 | 0.00 | 0.00 | 12,705.00 | 0.00 |
| October, 2022 | 1,31,220.00 | 0.00 | 0.00 | 1,50,142.00 | 0.00 |
| November, 2022 | 17,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 16,916.00 | 0.00 | 0.00 | 2,851.00 | 0.00 |
| Januaury, 2023 | 1,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 47,947.00 | 0.00 | 0.00 | 3,79,951.00 | 0.00 |
| March, 2023 | 49,265.00 | 0.00 | 0.00 | 76,404.00 | 0.00 |
| Total | 5,09,555.00 | 0.00 | 0.00 | 6,73,654.00 | 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 |