|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Jawali,Village Panchayat & Equivalent:-Jawalwadi |
|||||
| Opening Balance | 17,28,514.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 62,026.00 | 0.00 |
| May, 2022 | 11,847.00 | 0.00 | 0.00 | 18,714.00 | 0.00 |
| June, 2022 | 42,510.00 | 0.00 | 0.00 | 61,242.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 70,442.00 | 0.00 |
| August, 2022 | 23,237.00 | 0.00 | 0.00 | 36,793.00 | 0.00 |
| September, 2022 | 61,717.00 | 0.00 | 0.00 | 17,240.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 24,320.00 | 0.00 | 0.00 | 1,12,840.00 | 0.00 |
| December, 2022 | 20,772.00 | 0.00 | 0.00 | 6,340.00 | 0.00 |
| Januaury, 2023 | 4,23,890.00 | 0.00 | 0.00 | 4,99,443.00 | 0.00 |
| February, 2023 | 2,49,456.00 | 0.00 | 0.00 | 2,08,166.00 | 0.00 |
| March, 2023 | 4,81,578.00 | 0.00 | 0.00 | 4,55,678.80 | 0.00 |
| Total | 13,39,327.00 | 0.00 | 0.00 | 15,48,924.80 | 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 |