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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:-Chorambe |
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| Opening Balance | 4,91,021.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,52,789.00 | 0.00 | 0.00 | 18,950.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 22,975.00 | 0.00 |
| June, 2022 | 42,312.00 | 0.00 | 0.00 | 19,394.00 | 0.00 |
| July, 2022 | 397.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| August, 2022 | 27.00 | 0.00 | 0.00 | 46,821.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,10,283.00 | 0.00 |
| October, 2022 | 51,888.00 | 0.00 | 0.00 | 50,070.00 | 0.00 |
| November, 2022 | 3,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,536.00 | 0.00 | 0.00 | 67,184.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,015.00 | 0.00 |
| February, 2023 | 2,563.00 | 0.00 | 0.00 | 15,790.00 | 0.00 |
| March, 2023 | 104.00 | 0.00 | 0.00 | 15,860.00 | 0.00 |
| Total | 2,55,363.00 | 0.00 | 0.00 | 5,76,842.00 | 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 |