eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Jawali,Village Panchayat & Equivalent:-Kesakarwadi |
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Opening Balance | 6,62,730.98 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 37.00 | 0.00 | 0.00 | 1,44,535.00 | 0.00 |
June, 2022 | 9,942.00 | 0.00 | 0.00 | 27,591.00 | 0.00 |
July, 2022 | 77,018.00 | 0.00 | 0.00 | 34,685.00 | 0.00 |
August, 2022 | 83,498.00 | 0.00 | 0.00 | 7,230.00 | 0.00 |
September, 2022 | 26,442.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 55,210.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 62,974.00 | 0.00 |
December, 2022 | 38,035.00 | 0.00 | 0.00 | 1,47,809.00 | 0.00 |
Januaury, 2023 | 13,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 39,060.00 | 0.00 | 0.00 | 2,29,357.00 | 0.00 |
March, 2023 | 1,29,084.00 | 0.00 | 0.00 | 1,40,063.00 | 45,000.00 |
Total | 4,16,795.00 | 0.00 | 0.00 | 8,59,954.00 | 45,000.00 |
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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 |