eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Jawali,Village Panchayat & Equivalent:-Kudal |
|||||
Opening Balance | 80,53,537.45 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 57,876.00 | 0.00 | 0.00 | 10,46,550.00 | 0.00 |
May, 2022 | 2,56,430.00 | 0.00 | 0.00 | 6,04,543.00 | 0.00 |
June, 2022 | 12,95,920.00 | 1,90,500.00 | 0.00 | 5,90,224.00 | 0.00 |
July, 2022 | 8,19,110.00 | 6,93,494.00 | 0.00 | 8,23,168.00 | 0.00 |
August, 2022 | 2,68,974.00 | 0.00 | 0.00 | 1,51,703.00 | 0.00 |
September, 2022 | 5,55,918.00 | 0.00 | 0.00 | 3,44,859.10 | 0.00 |
October, 2022 | 9,63,776.00 | 0.00 | 0.00 | 2,94,716.00 | 0.00 |
November, 2022 | 1,75,371.00 | 0.00 | 0.00 | 1,75,077.00 | 16,482.00 |
December, 2022 | 2,79,651.00 | 0.00 | 0.00 | 1,96,069.00 | 0.00 |
Januaury, 2023 | 3,07,604.00 | 0.00 | 0.00 | 6,25,867.40 | 0.00 |
February, 2023 | 3,62,301.00 | 0.00 | 0.00 | 1,90,440.70 | 0.00 |
March, 2023 | 10,82,228.00 | 0.00 | 0.00 | 10,35,791.00 | 0.00 |
Total | 64,25,159.00 | 8,83,994.00 | 0.00 | 60,79,008.20 | 16,482.00 |
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 |