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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:-Bhuteghar |
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| Opening Balance | 6,24,133.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 51,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 74,599.00 | 0.00 | 0.00 | 1,70,839.50 | 0.00 |
| September, 2022 | 1,731.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,120.00 | 0.00 |
| November, 2022 | 593.00 | 0.00 | 0.00 | 4,320.00 | 0.00 |
| December, 2022 | 56,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 77.00 | 0.00 |
| February, 2023 | 54,600.00 | 0.00 | 0.00 | 6,100.00 | 0.00 |
| March, 2023 | 74,867.00 | 0.00 | 0.00 | 35,130.00 | 0.00 |
| Total | 3,17,837.00 | 0.00 | 0.00 | 2,30,586.50 | 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 |