eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Jawali,Village Panchayat & Equivalent:-Karahar |
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Opening Balance | 8,25,824.48 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 3,990.00 | 0.00 | 0.00 | 8,153.00 | 0.00 |
May, 2022 | 15,536.00 | 0.00 | 0.00 | 2,90,965.00 | 0.00 |
June, 2022 | 5,990.00 | 0.00 | 0.00 | 2,09,309.00 | 0.00 |
July, 2022 | 66,468.00 | 0.00 | 0.00 | 10,236.00 | 0.00 |
August, 2022 | 82,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 36,979.00 | 0.00 | 0.00 | 1,07,936.00 | 0.00 |
October, 2022 | 3,410.00 | 0.00 | 0.00 | 17,130.00 | 0.00 |
November, 2022 | 45,320.00 | 0.00 | 0.00 | 37,990.00 | 0.00 |
December, 2022 | 37,622.00 | 0.00 | 0.00 | 50,537.00 | 0.00 |
Januaury, 2023 | 81,868.00 | 0.00 | 0.00 | 67,158.00 | 0.00 |
February, 2023 | 3,500.00 | 0.00 | 0.00 | 1,96,851.00 | 0.00 |
March, 2023 | 2,93,684.00 | 0.00 | 0.00 | 1,82,005.00 | 0.00 |
Total | 6,76,482.00 | 0.00 | 0.00 | 11,78,270.00 | 0.00 |
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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 |