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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:-Dare - Bk. |
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| Opening Balance | 15,61,122.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 49,580.00 | 0.00 | 0.00 | 63,348.00 | 0.00 |
| May, 2022 | 6,680.00 | 0.00 | 0.00 | 22,200.00 | 0.00 |
| June, 2022 | 1,19,003.00 | 0.00 | 0.00 | 79,480.00 | 0.00 |
| July, 2022 | 10,612.00 | 0.00 | 0.00 | 94,488.00 | 0.00 |
| August, 2022 | 806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 25,395.00 | 0.00 | 0.00 | 1,31,553.00 | 0.00 |
| October, 2022 | 1,53,250.00 | 0.00 | 0.00 | 2,19,479.00 | 0.00 |
| November, 2022 | 27,048.00 | 0.00 | 0.00 | 1,20,204.00 | 0.00 |
| December, 2022 | 19,424.00 | 0.00 | 0.00 | 4,31,399.00 | 0.00 |
| Januaury, 2023 | 74,582.00 | 0.00 | 0.00 | 37,046.00 | 0.00 |
| February, 2023 | 92,958.00 | 0.00 | 0.00 | 31,769.00 | 0.00 |
| March, 2023 | 1,25,921.00 | 0.00 | 0.00 | 1,06,287.00 | 0.00 |
| Total | 7,05,259.00 | 0.00 | 0.00 | 13,37,253.00 | 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 |