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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.Medha |
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| Opening Balance | 7,31,223.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| May, 2022 | 2,543.00 | 0.00 | 0.00 | 7,110.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 54,630.00 | 0.00 | 0.00 | 1,10,544.00 | 0.00 |
| August, 2022 | 77,714.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| September, 2022 | 6,865.00 | 0.00 | 0.00 | 31,770.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 18,440.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,835.00 | 0.00 |
| Januaury, 2023 | 8,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 93,838.00 | 0.00 | 0.00 | 1,90,464.00 | 0.00 |
| March, 2023 | 24,140.00 | 0.00 | 0.00 | 1,18,580.00 | 0.00 |
| Total | 2,67,918.00 | 0.00 | 0.00 | 4,93,543.00 | 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 |