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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:-Kaloshi |
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| Opening Balance | 2,75,849.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 462.00 | 0.00 | 0.00 | 59,019.00 | 0.00 |
| June, 2022 | 27,949.00 | 0.00 | 0.00 | 13,025.00 | 0.00 |
| July, 2022 | 1,650.00 | 0.00 | 0.00 | 7,370.00 | 0.00 |
| August, 2022 | 36,015.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
| September, 2022 | 3,707.00 | 0.00 | 0.00 | 680.00 | 0.00 |
| October, 2022 | 5,924.00 | 0.00 | 0.00 | 5,970.00 | 0.00 |
| November, 2022 | 2,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,630.00 | 0.00 |
| February, 2023 | 11,955.00 | 0.00 | 0.00 | 20,404.00 | 0.00 |
| March, 2023 | 18,174.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Total | 1,10,232.00 | 0.00 | 0.00 | 1,18,198.00 | 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 |