eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Jawali,Village Panchayat & Equivalent:-Dhondewadi |
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Opening Balance | 12,91,450.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 17,516.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 8,300.00 | 0.00 |
June, 2022 | 78,507.00 | 0.00 | 0.00 | 2,29,084.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 1,240.00 | 0.00 |
August, 2022 | 81,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 25,901.00 | 0.00 | 0.00 | 10,815.00 | 0.00 |
October, 2022 | 17,420.00 | 0.00 | 0.00 | 39,220.00 | 0.00 |
November, 2022 | 31,354.00 | 0.00 | 0.00 | 62,185.00 | 0.00 |
December, 2022 | 12,963.00 | 0.00 | 0.00 | 15,412.00 | 0.00 |
Januaury, 2023 | 48,494.00 | 0.00 | 0.00 | 25,420.00 | 0.00 |
February, 2023 | 30,485.00 | 0.00 | 0.00 | 7,790.00 | 0.00 |
March, 2023 | 50,271.00 | 0.00 | 0.00 | 2,10,650.00 | 0.00 |
Total | 3,77,289.00 | 0.00 | 0.00 | 6,27,632.00 | 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 |