|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Jawali,Village Panchayat & Equivalent:-Kedambe |
|||||
| Opening Balance | 9,20,854.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 71,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| June, 2022 | 1,09,191.00 | 0.00 | 0.00 | 2,08,508.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 8,274.00 | 0.00 | 0.00 | 1,49,758.00 | 0.00 |
| September, 2022 | 2,04,492.00 | 0.00 | 0.00 | 1,99,150.42 | 1,13,533.00 |
| October, 2022 | 5,614.00 | 0.00 | 0.00 | 75,025.72 | 0.00 |
| November, 2022 | 40,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 14,854.00 | 0.00 | 0.00 | 9,842.49 | 0.00 |
| Januaury, 2023 | 1,00,249.00 | 0.00 | 0.00 | 83,068.93 | 0.00 |
| February, 2023 | 47,064.00 | 0.00 | 0.00 | 1,63,290.00 | 0.00 |
| March, 2023 | 1,34,860.00 | 0.00 | 0.00 | 2,82,394.54 | 0.00 |
| Total | 7,36,284.00 | 0.00 | 0.00 | 11,73,538.10 | 1,13,533.00 |
| 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 |