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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:-Gondemal |
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| Opening Balance | 4,57,934.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 31,753.00 | 0.00 | 0.00 | 5,353.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,390.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 34,200.00 | 0.00 |
| October, 2022 | 32,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 90,000.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| Januaury, 2023 | 13,957.00 | 0.00 | 0.00 | 58,684.00 | 0.00 |
| February, 2023 | 1,67,460.00 | 0.00 | 0.00 | 59,342.00 | 0.00 |
| March, 2023 | 85,981.00 | 0.00 | 0.00 | 36,774.00 | 0.00 |
| Total | 4,22,808.00 | 0.00 | 0.00 | 2,16,243.00 | 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 |