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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:-Duduskarwadi |
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| Opening Balance | 13,82,544.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,194.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| May, 2022 | 30,000.00 | 0.00 | 0.00 | 28,779.00 | 0.00 |
| June, 2022 | 85,493.00 | 0.00 | 0.00 | 1,12,562.70 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,13,634.00 | 0.00 | 0.00 | 1,55,412.00 | 0.00 |
| October, 2022 | 82.00 | 0.00 | 0.00 | 33,327.70 | 0.00 |
| November, 2022 | 11.00 | 0.00 | 0.00 | 4,617.70 | 0.00 |
| December, 2022 | 4,106.00 | 0.00 | 0.00 | 43,230.00 | 0.00 |
| Januaury, 2023 | 27,885.00 | 0.00 | 0.00 | 63,186.40 | 0.00 |
| February, 2023 | 39,112.00 | 0.00 | 0.00 | 16,300.00 | 0.00 |
| March, 2023 | 1,56,238.00 | 0.00 | 0.00 | 52,688.40 | 0.00 |
| Total | 4,58,755.00 | 0.00 | 0.00 | 5,10,139.30 | 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 |