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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:-Kargaon |
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| Opening Balance | 30,92,021.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 204.20 | 0.00 | 0.00 | 6,81,983.40 | 0.00 |
| May, 2022 | 296.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| June, 2022 | 11,406.00 | 0.00 | 0.00 | 43,800.00 | 0.00 |
| July, 2022 | 40,483.00 | 0.00 | 0.00 | 4,98,896.00 | 0.00 |
| August, 2022 | 46.00 | 0.00 | 0.00 | 1,96,191.70 | 0.00 |
| September, 2022 | 57,003.00 | 0.00 | 0.00 | 50.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 17,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,033.00 | 0.00 | 0.00 | 13,858.00 | 0.00 |
| Januaury, 2023 | 23,153.00 | 0.00 | 0.00 | 9,080.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2023 | 62,416.00 | 0.00 | 0.00 | 12,33,235.00 | 0.00 |
| Total | 2,17,976.20 | 0.00 | 0.00 | 26,83,111.80 | 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 |