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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:-Karandoshi |
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| Opening Balance | 18,87,101.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,424.00 | 0.00 | 0.00 | 17,460.00 | 0.00 |
| May, 2022 | 14,959.00 | 0.00 | 0.00 | 89,640.00 | 0.00 |
| June, 2022 | 1,32,555.00 | 0.00 | 0.00 | 37,664.00 | 0.00 |
| July, 2022 | 4,884.00 | 0.00 | 0.00 | 79,762.00 | 0.00 |
| August, 2022 | 4,12,324.00 | 0.00 | 0.00 | 98,096.00 | 0.00 |
| September, 2022 | 13,674.00 | 0.00 | 0.00 | 52,450.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 20,840.00 | 0.00 |
| November, 2022 | 27,328.00 | 0.00 | 0.00 | 4,44,967.00 | 0.00 |
| December, 2022 | 15,939.00 | 0.00 | 0.00 | 2,425.00 | 0.00 |
| Januaury, 2023 | 39,039.00 | 0.00 | 0.00 | 81,574.00 | 0.00 |
| February, 2023 | 31,335.00 | 0.00 | 0.00 | 9,350.00 | 0.00 |
| March, 2023 | 5,31,243.00 | 0.00 | 0.00 | 4,73,406.00 | 0.00 |
| Total | 12,34,704.00 | 0.00 | 0.00 | 14,07,634.00 | 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 |