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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:-Dhanakavadi |
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| Opening Balance | 12,66,153.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,025.00 | 0.00 |
| May, 2022 | 656.00 | 0.00 | 0.00 | 1,27,314.00 | 0.00 |
| June, 2022 | 50,039.00 | 0.00 | 0.00 | 22,994.00 | 0.00 |
| July, 2022 | 270.00 | 0.00 | 0.00 | 15,406.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,894.00 | 0.00 |
| September, 2022 | 3,548.00 | 0.00 | 0.00 | 20,640.00 | 0.00 |
| October, 2022 | 89,334.00 | 0.00 | 0.00 | 1,92,572.00 | 0.00 |
| November, 2022 | 37,455.00 | 0.00 | 0.00 | 27,107.00 | 0.00 |
| December, 2022 | 31,160.00 | 0.00 | 0.00 | 11,142.00 | 0.00 |
| Januaury, 2023 | 13,450.00 | 0.00 | 0.00 | 7,630.00 | 0.00 |
| February, 2023 | 18.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| March, 2023 | 46,906.00 | 0.00 | 0.00 | 1,28,231.00 | 0.00 |
| Total | 2,72,836.00 | 0.00 | 0.00 | 5,58,555.00 | 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 |