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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:-Kenjal |
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| Opening Balance | 4,16,442.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,500.00 | 0.00 | 0.00 | 11,316.00 | 0.00 |
| May, 2022 | 9,132.00 | 0.00 | 0.00 | 2,47,799.00 | 0.00 |
| June, 2022 | 28,333.00 | 0.00 | 0.00 | 1,27,897.00 | 1,41,022.00 |
| July, 2022 | 82,390.00 | 0.00 | 0.00 | 64,292.00 | 0.00 |
| August, 2022 | 27,366.00 | 0.00 | 0.00 | 70,625.00 | 0.00 |
| September, 2022 | 70,389.00 | 0.00 | 0.00 | 39,874.00 | 0.00 |
| October, 2022 | 12,550.00 | 0.00 | 0.00 | 57,571.00 | 0.00 |
| November, 2022 | 14,722.00 | 0.00 | 0.00 | 11,382.00 | 0.00 |
| December, 2022 | 41,364.00 | 0.00 | 0.00 | 8,315.00 | 0.00 |
| Januaury, 2023 | 16,544.00 | 0.00 | 0.00 | 60,117.00 | 0.00 |
| February, 2023 | 14,606.00 | 0.00 | 0.00 | 11,680.00 | 0.00 |
| March, 2023 | 32,887.00 | 0.00 | 0.00 | 51,711.00 | 0.00 |
| Total | 3,55,783.00 | 0.00 | 0.00 | 7,62,579.00 | 1,41,022.00 |
| 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 |