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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:-Bahule |
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| Opening Balance | 12,79,783.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,133.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,173.00 | 0.00 | 0.00 | 23,559.00 | 0.00 |
| July, 2022 | 53,483.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
| August, 2022 | 1,00,025.00 | 0.00 | 0.00 | 96,081.00 | 0.00 |
| September, 2022 | 2,837.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2022 | 7,691.00 | 0.00 | 0.00 | 11,243.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 38,799.00 | 0.00 |
| December, 2022 | 2,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 31,700.00 | 0.00 |
| February, 2023 | 55,849.00 | 0.00 | 0.00 | 21,650.00 | 0.00 |
| March, 2023 | 1,11,730.61 | 0.00 | 0.00 | 8,43,118.00 | 0.00 |
| Total | 3,42,624.61 | 0.00 | 0.00 | 10,79,550.00 | 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 |