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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:-Kolewadi |
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| Opening Balance | 8,17,402.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 27,430.00 | 3,640.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 71,692.00 | 0.00 |
| June, 2022 | 6,308.00 | 0.00 | 0.00 | 1,93,081.00 | 0.00 |
| July, 2022 | 68,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 8,832.00 | 0.00 | 0.00 | 31,852.00 | 0.00 |
| September, 2022 | 11,600.00 | 0.00 | 0.00 | 1,26,531.00 | 87,401.00 |
| October, 2022 | 1,20,976.00 | 0.00 | 0.00 | 1,33,511.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 35,950.00 | 0.00 |
| December, 2022 | 11,968.00 | 0.00 | 0.00 | 18,224.00 | 0.00 |
| Januaury, 2023 | 14,930.00 | 0.00 | 0.00 | 17,441.00 | 0.00 |
| February, 2023 | 37,221.00 | 0.00 | 0.00 | 5,420.00 | 0.00 |
| March, 2023 | 1,06,021.00 | 0.00 | 0.00 | 76,535.00 | 0.00 |
| Total | 3,86,227.00 | 0.00 | 0.00 | 7,37,667.00 | 91,041.00 |
| 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 |