eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-MAHARASHTRA
District:-Satara,Block Panchayat & Equivalent:-Jawali,Village Panchayat & Equivalent:-Hatageghar
Opening Balance 20,27,416.82
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 0.00 0.00 0.00 27,045.00 0.00
May, 2022 16,109.00 0.00 0.00 1,15,653.00 0.00
June, 2022 52,665.00 0.00 0.00 55,221.00 0.00
July, 2022 1,70,188.00 0.00 0.00 1,49,840.00 0.00
August, 2022 0.00 0.00 0.00 15,305.00 0.00
September, 2022 2,92,265.00 0.00 0.00 1,81,968.00 0.00
October, 2022 25,488.00 0.00 0.00 50,995.00 0.00
November, 2022 24,784.00 0.00 0.00 13,725.00 0.00
December, 2022 1,03,921.00 0.00 0.00 1,39,465.00 0.00
Januaury, 2023 9,266.00 0.00 0.00 10,71,117.00 0.00
February, 2023 1,36,674.00 0.00 0.00 1,22,125.00 0.00
March, 2023 2,27,647.00 0.00 0.00 3,64,687.00 0.00
Total 10,59,007.00 0.00 0.00 23,07,146.00 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