eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Jawali,Village Panchayat & Equivalent:-Bondarwadi |
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Opening Balance | 7,38,581.33 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 17,237.00 | 0.00 | 0.00 | 2,24,289.06 | 0.00 |
May, 2022 | 3,48,130.00 | 0.00 | 0.00 | 3,53,296.00 | 0.00 |
June, 2022 | 1,399.00 | 0.00 | 0.00 | 1,45,182.00 | 35,400.00 |
July, 2022 | 37,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 1,88,179.24 | 0.00 | 0.00 | 3,02,161.00 | 0.00 |
September, 2022 | 2,874.00 | 0.00 | 0.00 | 92,942.00 | 0.00 |
October, 2022 | 70,636.00 | 0.00 | 0.00 | 24,502.36 | 0.00 |
November, 2022 | 30,306.00 | 0.00 | 0.00 | 29,464.72 | 0.00 |
December, 2022 | 1,49,466.00 | 0.00 | 0.00 | 81,181.54 | 0.00 |
Januaury, 2023 | 51,658.00 | 0.00 | 0.00 | 1,16,738.00 | 0.00 |
February, 2023 | 49,967.00 | 0.00 | 0.00 | 16,585.08 | 0.00 |
March, 2023 | 1,49,295.00 | 0.00 | 0.00 | 1,17,729.08 | 0.00 |
Total | 10,96,706.24 | 0.00 | 0.00 | 15,04,070.84 | 35,400.00 |
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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 |