eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Jawali,Village Panchayat & Equivalent:-Katavali |
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Opening Balance | 12,75,887.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 10,09,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 7,981.00 | 0.00 | 0.00 | 57,753.00 | 0.00 |
June, 2022 | 24,822.00 | 0.00 | 0.00 | 54,641.00 | 0.00 |
July, 2022 | 357.00 | 0.00 | 0.00 | 12,443.00 | 0.00 |
August, 2022 | 7,477.00 | 0.00 | 0.00 | 8,510.00 | 0.00 |
September, 2022 | 6,081.00 | 0.00 | 0.00 | 45,220.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 12,810.00 | 0.00 |
November, 2022 | 5,698.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
December, 2022 | 6,591.00 | 0.00 | 0.00 | 9,285.00 | 0.00 |
Januaury, 2023 | 1,85,601.00 | 0.00 | 0.00 | 15,805.00 | 0.00 |
February, 2023 | 42,597.00 | 0.00 | 0.00 | 73,861.00 | 0.00 |
March, 2023 | 2,53,042.00 | 0.00 | 0.00 | 3,24,630.00 | 14,237.00 |
Total | 15,49,998.00 | 0.00 | 0.00 | 6,22,458.00 | 14,237.00 |
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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 |