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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:-Indavali T.Kudal |
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| Opening Balance | 20,08,611.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 16,484.00 | 0.00 |
| May, 2022 | 2,500.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2022 | 12,049.00 | 0.00 | 0.00 | 57,551.00 | 0.00 |
| July, 2022 | 1,04,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 30,734.00 | 0.00 | 0.00 | 2,87,927.40 | 0.00 |
| September, 2022 | 3,837.00 | 0.00 | 0.00 | 50,409.00 | 0.00 |
| October, 2022 | 1,34,929.00 | 0.00 | 0.00 | 3,03,304.00 | 0.00 |
| November, 2022 | 1,31,901.00 | 0.00 | 0.00 | 64,633.00 | 0.00 |
| December, 2022 | 1,65,997.00 | 0.00 | 0.00 | 1,75,975.00 | 0.00 |
| Januaury, 2023 | 1,11,989.00 | 0.00 | 0.00 | 2,20,657.00 | 0.00 |
| February, 2023 | 1,08,267.00 | 0.00 | 0.00 | 23,100.00 | 0.00 |
| March, 2023 | 3,73,742.00 | 0.00 | 0.00 | 2,09,455.00 | 0.00 |
| Total | 11,80,863.00 | 0.00 | 0.00 | 14,11,495.40 | 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 |