|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Jawali,Village Panchayat & Equivalent:-Bibhavi |
|||||
| Opening Balance | 33,00,651.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,773.00 | 0.00 | 0.00 | 91,321.00 | 0.00 |
| June, 2022 | 1,26,229.00 | 0.00 | 0.00 | 95,103.00 | 0.00 |
| July, 2022 | 1,490.00 | 0.00 | 0.00 | 45,850.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 17,300.00 | 0.00 |
| September, 2022 | 1,46,176.00 | 0.00 | 0.00 | 1,23,610.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 69,881.00 | 0.00 |
| December, 2022 | 90,604.00 | 0.00 | 0.00 | 84,043.00 | 44,481.00 |
| Januaury, 2023 | 11,995.00 | 0.00 | 0.00 | 2,07,763.00 | 0.00 |
| February, 2023 | 4,77,575.00 | 0.00 | 0.00 | 4,53,109.00 | 0.00 |
| March, 2023 | 3,60,686.00 | 0.00 | 0.00 | 2,52,386.00 | 0.00 |
| Total | 12,16,528.00 | 0.00 | 0.00 | 14,40,366.00 | 44,481.00 |
| 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 |