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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:-Kudal |
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| 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 |
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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 |