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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:-Humgaon |
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| Opening Balance | 18,53,381.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,09,028.00 | 0.00 | 0.00 | 2,32,385.00 | 1,43,825.00 |
| May, 2022 | 21,963.00 | 0.00 | 0.00 | 1,62,320.00 | 0.00 |
| June, 2022 | 89,217.00 | 0.00 | 0.00 | 2,27,099.00 | 0.00 |
| July, 2022 | 2,15,026.00 | 0.00 | 0.00 | 3,01,399.00 | 0.00 |
| August, 2022 | 10,867.00 | 0.00 | 0.00 | 82,220.00 | 0.00 |
| September, 2022 | 70,427.00 | 0.00 | 0.00 | 51,600.00 | 0.00 |
| October, 2022 | 2,74,609.00 | 0.00 | 0.00 | 74,972.00 | 0.00 |
| November, 2022 | 32,752.00 | 0.00 | 0.00 | 47,182.00 | 0.00 |
| December, 2022 | 74,209.00 | 0.00 | 0.00 | 2,46,232.00 | 0.00 |
| Januaury, 2023 | 1,42,722.00 | 0.00 | 0.00 | 1,21,306.00 | 0.00 |
| February, 2023 | 82,703.00 | 0.00 | 0.00 | 7,33,693.00 | 0.00 |
| March, 2023 | 2,74,198.00 | 0.00 | 0.00 | 1,97,028.00 | 0.00 |
| Total | 13,97,721.00 | 0.00 | 0.00 | 24,77,436.00 | 1,43,825.00 |
| 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 |