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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:-Dapavadi |
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| 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 |
| 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 |