eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-MAHARASHTRA
District:-Satara,Block Panchayat & Equivalent:-Jawali,Village Panchayat & Equivalent:-Dhondewadi
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