eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Jawali,Village Panchayat & Equivalent:-Bhaleghar |
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Opening Balance | 5,26,701.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 32,973.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 7,260.00 | 0.00 |
June, 2022 | 3,588.00 | 0.00 | 0.00 | 2,377.00 | 0.00 |
July, 2022 | 35,985.00 | 0.00 | 0.00 | 5,266.00 | 0.00 |
August, 2022 | 45,491.00 | 0.00 | 0.00 | 56,850.00 | 0.00 |
September, 2022 | 17,116.00 | 0.00 | 0.00 | 36,503.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 6,481.00 | 0.00 | 0.00 | 1,46,924.00 | 0.00 |
Januaury, 2023 | 3,347.00 | 0.00 | 0.00 | 9,865.00 | 0.00 |
February, 2023 | 25,971.00 | 0.00 | 0.00 | 25,775.00 | 0.00 |
March, 2023 | 97,847.00 | 0.00 | 0.00 | 21,935.00 | 0.00 |
Total | 2,35,826.00 | 0.00 | 0.00 | 3,45,728.00 | 0.00 |
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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 |