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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:-Karandi T.Kudal |
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| Opening Balance | 24,15,741.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,99,015.00 | 0.00 |
| May, 2022 | 8,727.00 | 0.00 | 0.00 | 1,23,205.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,32,392.00 | 0.00 |
| July, 2022 | 1,73,727.00 | 0.00 | 0.00 | 2,92,858.00 | 0.00 |
| August, 2022 | 2,09,674.00 | 0.00 | 0.00 | 59,250.00 | 0.00 |
| September, 2022 | 29,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,06,341.00 | 0.00 |
| November, 2022 | 46,470.00 | 0.00 | 0.00 | 3,14,933.00 | 0.00 |
| December, 2022 | 41,028.00 | 0.00 | 0.00 | 27,184.00 | 0.00 |
| Januaury, 2023 | 90,153.00 | 0.00 | 0.00 | 57,938.00 | 0.00 |
| February, 2023 | 1,21,029.00 | 0.00 | 0.00 | 1,53,614.00 | 0.00 |
| March, 2023 | 4,86,265.00 | 0.00 | 0.00 | 2,28,372.00 | 0.00 |
| Total | 12,06,905.00 | 0.00 | 0.00 | 16,95,102.00 | 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 |