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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:-Hatageghar |
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| 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 |