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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:-Dangareghar |
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| Opening Balance | 9,26,208.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,199.00 | 0.00 | 0.00 | 146.70 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,864.00 | 0.00 |
| June, 2022 | 1,64,893.00 | 0.00 | 0.00 | 21,142.00 | 0.00 |
| July, 2022 | 39,868.00 | 0.00 | 0.00 | 84,618.70 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,83,059.00 | 0.00 |
| September, 2022 | 1,77,436.00 | 0.00 | 0.00 | 2,25,284.00 | 0.00 |
| October, 2022 | 38,887.00 | 0.00 | 0.00 | 52,906.20 | 0.00 |
| November, 2022 | 13,297.00 | 0.00 | 0.00 | 14,280.00 | 0.00 |
| December, 2022 | 27,178.00 | 0.00 | 0.00 | 1,49,750.00 | 0.00 |
| Januaury, 2023 | 271.00 | 0.00 | 0.00 | 1,58,794.96 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| March, 2023 | 1,38,741.00 | 0.00 | 0.00 | 1,02,130.00 | 0.00 |
| Total | 6,20,770.00 | 0.00 | 0.00 | 10,04,475.56 | 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 |