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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:-Gadhavali |
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| Opening Balance | 3,19,603.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,700.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 23,384.00 | 0.00 | 0.00 | 8,980.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 41.30 | 0.00 |
| August, 2022 | 26,894.00 | 0.00 | 0.00 | 20,123.00 | 0.00 |
| September, 2022 | 1,924.00 | 0.00 | 0.00 | 3,082.36 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| November, 2022 | 26.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,775.00 | 0.00 | 0.00 | 1,28,857.00 | 0.00 |
| Januaury, 2023 | 205.00 | 0.00 | 0.00 | 3,823.10 | 0.00 |
| February, 2023 | 26.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 73,961.00 | 0.00 | 0.00 | 17,770.00 | 0.00 |
| Total | 1,29,895.00 | 0.00 | 0.00 | 1,82,747.56 | 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 |