|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Jawali,Village Panchayat & Equivalent:-Dund |
|||||
| Opening Balance | 9,45,381.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,08,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 19.00 | 0.00 | 0.00 | 40,760.00 | 0.00 |
| June, 2022 | 1,13,087.00 | 0.00 | 0.00 | 13,942.00 | 0.00 |
| July, 2022 | 5,876.00 | 0.00 | 0.00 | 8,142.00 | 0.00 |
| August, 2022 | 95,694.00 | 0.00 | 0.00 | 15,905.00 | 0.00 |
| September, 2022 | 2,958.00 | 0.00 | 0.00 | 24,392.00 | 0.00 |
| October, 2022 | 993.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| November, 2022 | 11.00 | 0.00 | 0.00 | 840.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 23,992.00 | 0.00 |
| Januaury, 2023 | 40,295.00 | 0.00 | 0.00 | 3,05,951.00 | 0.00 |
| February, 2023 | 88,466.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| March, 2023 | 59,850.00 | 0.00 | 0.00 | 48,921.00 | 0.00 |
| Total | 14,15,520.00 | 0.00 | 0.00 | 5,07,845.00 | 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 |