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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:-Kelghar T. Medha |
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| Opening Balance | 15,42,022.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,99,148.00 | 0.00 | 0.00 | 2,85,732.80 | 0.00 |
| May, 2022 | 8.00 | 0.00 | 0.00 | 1,22,400.00 | 0.00 |
| June, 2022 | 7,481.00 | 0.00 | 0.00 | 48,575.70 | 0.00 |
| July, 2022 | 1,38,318.00 | 0.00 | 0.00 | 73,427.40 | 0.00 |
| August, 2022 | 1,79,676.00 | 0.00 | 0.00 | 13,960.00 | 0.00 |
| September, 2022 | 40,029.00 | 0.00 | 0.00 | 1,41,406.32 | 0.00 |
| October, 2022 | 62,619.00 | 0.00 | 0.00 | 91,060.88 | 0.00 |
| November, 2022 | 14,255.00 | 0.00 | 0.00 | 12,617.08 | 0.00 |
| December, 2022 | 75,557.00 | 0.00 | 0.00 | 1,70,886.00 | 0.00 |
| Januaury, 2023 | 1,34,282.00 | 0.00 | 0.00 | 70.80 | 0.00 |
| February, 2023 | 53,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,94,871.00 | 0.00 | 0.00 | 64,541.80 | 0.00 |
| Total | 12,99,589.00 | 0.00 | 0.00 | 10,24,678.78 | 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 |