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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:-Gavadi |
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| Opening Balance | 14,68,409.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,818.00 | 0.00 | 0.00 | 2,07,961.70 | 0.00 |
| May, 2022 | 728.00 | 0.00 | 0.00 | 22,712.00 | 0.00 |
| June, 2022 | 14,104.00 | 0.00 | 0.00 | 2,08,612.00 | 0.00 |
| July, 2022 | 1,07,494.00 | 0.00 | 0.00 | 3,13,656.00 | 0.00 |
| August, 2022 | 14,379.00 | 0.00 | 0.00 | 4,017.70 | 0.00 |
| September, 2022 | 1,69,700.00 | 0.00 | 0.00 | 92,761.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 18,265.00 | 0.00 |
| November, 2022 | 225.00 | 0.00 | 0.00 | 1,240.00 | 0.00 |
| December, 2022 | 14,291.00 | 0.00 | 0.00 | 1,47,262.00 | 0.00 |
| Januaury, 2023 | 61,532.00 | 0.00 | 0.00 | 37,125.00 | 0.00 |
| February, 2023 | 82,568.00 | 0.00 | 0.00 | 73,190.00 | 0.00 |
| March, 2023 | 99,823.00 | 0.00 | 0.00 | 55,112.00 | 0.00 |
| Total | 5,75,662.00 | 0.00 | 0.00 | 11,81,914.40 | 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 |