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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:-Karanje |
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| Opening Balance | 14,29,430.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 8,037.00 | 0.00 | 0.00 | 1,46,734.00 | 0.00 |
| June, 2022 | 12,092.00 | 0.00 | 0.00 | 47,401.00 | 0.00 |
| July, 2022 | 1,40,981.00 | 0.00 | 0.00 | 3,64,514.00 | 0.00 |
| August, 2022 | 1,68,356.00 | 0.00 | 0.00 | 10,890.00 | 0.00 |
| September, 2022 | 30,317.00 | 0.00 | 0.00 | 18,543.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 58,356.00 | 0.00 |
| November, 2022 | 313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 12,641.00 | 0.00 | 0.00 | 1,46,810.00 | 0.00 |
| Januaury, 2023 | 26,266.05 | 0.00 | 0.00 | 19,070.00 | 0.00 |
| February, 2023 | 1,11,434.00 | 0.00 | 0.00 | 2,27,858.00 | 0.00 |
| March, 2023 | 1,35,144.00 | 0.00 | 0.00 | 1,59,297.00 | 0.00 |
| Total | 6,58,416.05 | 0.00 | 0.00 | 11,99,473.00 | 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 |