eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Jawali,Village Panchayat & Equivalent:-Bhamghar |
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Opening Balance | 6,05,389.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 8,495.00 | 0.00 |
May, 2022 | 201.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
June, 2022 | 4,790.00 | 0.00 | 0.00 | 4,082.36 | 0.00 |
July, 2022 | 40,925.00 | 0.00 | 0.00 | 2,82,315.00 | 0.00 |
August, 2022 | 46,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 898.00 | 0.00 | 0.00 | 700.00 | 0.00 |
October, 2022 | 5,790.00 | 0.00 | 0.00 | 26,237.36 | 0.00 |
November, 2022 | 22.00 | 0.00 | 0.00 | 19,656.00 | 0.00 |
December, 2022 | 17,314.00 | 0.00 | 0.00 | 8,290.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 45,628.00 | 0.00 |
February, 2023 | 6,514.00 | 0.00 | 0.00 | 82,372.36 | 0.00 |
March, 2023 | 57,452.00 | 0.00 | 0.00 | 48,990.00 | 0.00 |
Total | 1,80,282.00 | 0.00 | 0.00 | 5,53,766.08 | 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 |