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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:-Bhanang |
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| Opening Balance | 16,27,634.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 11,317.00 | 0.00 |
| May, 2022 | 1,388.00 | 0.00 | 0.00 | 3,48,637.00 | 0.00 |
| June, 2022 | 1,49,452.00 | 0.00 | 0.00 | 2,07,221.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,54,959.00 | 0.00 | 0.00 | 69,610.00 | 0.00 |
| September, 2022 | 71,853.00 | 0.00 | 0.00 | 10,740.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 26,072.00 | 0.00 |
| November, 2022 | 5.00 | 0.00 | 0.00 | 54,760.00 | 0.00 |
| December, 2022 | 26,147.00 | 0.00 | 0.00 | 1,09,670.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 66,695.00 | 0.00 |
| February, 2023 | 2,48,654.00 | 0.00 | 0.00 | 42,563.00 | 0.00 |
| March, 2023 | 1,45,737.00 | 0.00 | 0.00 | 6,54,909.00 | 0.00 |
| Total | 7,98,195.00 | 0.00 | 0.00 | 16,02,194.00 | 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 |