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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:-Kavadi |
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| Opening Balance | 8,27,076.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,17,257.00 | 0.00 | 0.00 | 4,41,182.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,250.00 | 0.00 | 0.00 | 79,621.00 | 0.00 |
| July, 2022 | 60,888.00 | 0.00 | 0.00 | 3,364.00 | 0.00 |
| August, 2022 | 40,658.00 | 0.00 | 0.00 | 735.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 25,285.00 | 0.00 |
| October, 2022 | 39,046.00 | 0.00 | 0.00 | 16,168.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,229.00 | 0.00 | 0.00 | 57,162.00 | 0.00 |
| Januaury, 2023 | 3,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 55,147.00 | 0.00 | 0.00 | 42,934.00 | 0.00 |
| March, 2023 | 1,00,230.00 | 0.00 | 0.00 | 90,441.00 | 0.00 |
| Total | 5,20,960.00 | 0.00 | 0.00 | 7,56,892.00 | 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 |