eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Jawali,Village Panchayat & Equivalent:-Ghoteghar |
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Opening Balance | 9,63,263.52 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 4,31,662.00 | 0.00 |
July, 2022 | 1,45,153.00 | 0.00 | 0.00 | 92,335.00 | 0.00 |
August, 2022 | 1,41,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 6,915.00 | 0.00 | 0.00 | 18,266.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 15,362.00 | 0.00 |
November, 2022 | 8,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 34,084.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
Januaury, 2023 | 53,225.00 | 0.00 | 0.00 | 17,059.00 | 0.00 |
February, 2023 | 13,242.00 | 0.00 | 0.00 | 27,150.00 | 0.00 |
March, 2023 | 2,37,477.00 | 0.00 | 0.00 | 51,704.00 | 0.00 |
Total | 6,40,184.00 | 0.00 | 0.00 | 6,67,338.00 | 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 |