eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Jawali,Village Panchayat & Equivalent:-Kharshi T.Kudal |
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Opening Balance | 23,22,860.79 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 74,044.00 | 0.00 | 0.00 | 14,325.70 | 0.00 |
May, 2022 | 18,189.00 | 0.00 | 0.00 | 1,87,860.50 | 0.00 |
June, 2022 | 29,507.00 | 0.00 | 0.00 | 72,275.00 | 0.00 |
July, 2022 | 2,28,313.00 | 0.00 | 0.00 | 2,05,876.00 | 0.00 |
August, 2022 | 8,621.00 | 0.00 | 0.00 | 68,939.00 | 0.00 |
September, 2022 | 2,73,076.00 | 0.00 | 0.00 | 2,27,953.00 | 0.00 |
October, 2022 | 8,187.00 | 0.00 | 0.00 | 46,020.00 | 0.00 |
November, 2022 | 6,561.00 | 0.00 | 0.00 | 800.00 | 0.00 |
December, 2022 | 46,741.00 | 0.00 | 0.00 | 5,680.00 | 0.00 |
Januaury, 2023 | 85,606.00 | 0.00 | 0.00 | 81,621.20 | 0.00 |
February, 2023 | 96,092.00 | 0.00 | 0.00 | 1,38,118.00 | 0.00 |
March, 2023 | 4,69,278.00 | 0.00 | 0.00 | 3,46,809.10 | 0.00 |
Total | 13,44,215.00 | 0.00 | 0.00 | 13,96,277.50 | 0.00 |
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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 |