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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:-Jarewadi |
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| Opening Balance | 3,39,784.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 27,988.00 | 27,988.00 |
| May, 2022 | 10,000.00 | 0.00 | 0.00 | 53,358.00 | 0.00 |
| June, 2022 | 2,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 32,764.00 | 0.00 | 0.00 | 43,269.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 37,682.00 | 0.00 | 0.00 | 57,266.00 | 0.00 |
| November, 2022 | 690.00 | 0.00 | 0.00 | 36,778.00 | 0.00 |
| December, 2022 | 19,750.00 | 0.00 | 0.00 | 39,572.00 | 0.00 |
| Januaury, 2023 | 26,991.00 | 0.00 | 0.00 | 31,410.00 | 0.00 |
| February, 2023 | 34,834.00 | 0.00 | 0.00 | 34,932.00 | 0.00 |
| March, 2023 | 44,627.00 | 0.00 | 0.00 | 36,755.00 | 0.00 |
| Total | 2,09,652.00 | 0.00 | 0.00 | 3,66,328.00 | 27,988.00 |
| 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 |