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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:-Kharshi Baramure |
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| Opening Balance | 14,98,080.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,339.00 | 0.00 | 0.00 | 3,035.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,80,388.00 | 0.00 |
| June, 2022 | 3,52,000.00 | 0.00 | 0.00 | 5,63,332.00 | 0.00 |
| July, 2022 | 1,63,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,06,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,044.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| October, 2022 | 11,984.00 | 0.00 | 0.00 | 1,72,424.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 190.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 97,315.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,78,299.00 | 0.00 |
| March, 2023 | 3,88,784.00 | 0.00 | 0.00 | 1,12,304.00 | 0.00 |
| Total | 11,29,245.00 | 0.00 | 0.00 | 16,11,487.00 | 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 |