eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-MAHARASHTRA
District:-Satara,Block Panchayat & Equivalent:-Jawali,Village Panchayat & Equivalent:-Dapavadi
Opening Balance 12,68,870.52
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 0.00 0.00 0.00 27,160.00 0.00
May, 2022 0.00 0.00 0.00 10,428.00 0.00
June, 2022 53,058.00 0.00 0.00 1,97,724.00 0.00
July, 2022 0.00 0.00 0.00 15,488.00 0.00
August, 2022 0.00 0.00 0.00 15,409.00 0.00
September, 2022 0.00 0.00 0.00 23,000.00 0.00
October, 2022 64,967.00 0.00 0.00 0.00 0.00
November, 2022 6,417.00 0.00 0.00 1,65,303.00 0.00
December, 2022 65,960.00 0.00 0.00 19,610.00 0.00
Januaury, 2023 7,968.00 0.00 0.00 1,12,224.00 0.00
February, 2023 49,532.00 0.00 0.00 1,12,621.00 0.00
March, 2023 28,575.00 0.00 0.00 2,06,758.00 0.00
Total 2,76,477.00 0.00 0.00 9,05,725.00 0.00
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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