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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:-Bhogavali T. Medha |
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| Opening Balance | 7,65,814.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 285.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,640.00 | 0.00 |
| June, 2022 | 72,072.00 | 0.00 | 0.00 | 22,500.36 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2022 | 87,144.00 | 0.00 | 0.00 | 1,89,373.36 | 0.00 |
| September, 2022 | 374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 7,616.00 | 0.00 | 0.00 | 1,362.36 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| December, 2022 | 11,208.00 | 0.00 | 0.00 | 6,337.36 | 0.00 |
| Januaury, 2023 | 40,619.00 | 0.00 | 0.00 | 1,31,918.36 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 72,097.40 | 0.00 | 0.00 | 1,64,058.40 | 0.00 |
| Total | 2,91,415.40 | 0.00 | 0.00 | 5,22,625.60 | 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 |