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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:-Kumbhargani |
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| Opening Balance | 5,06,733.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 126.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| June, 2022 | 4,018.00 | 0.00 | 0.00 | 9,450.00 | 0.00 |
| July, 2022 | 35,085.00 | 0.00 | 0.00 | 179.00 | 0.00 |
| August, 2022 | 44,486.00 | 0.00 | 0.00 | 13,175.00 | 0.00 |
| September, 2022 | 18,034.00 | 0.00 | 0.00 | 1,145.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,720.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 10,610.00 | 0.00 | 0.00 | 1,80,534.00 | 0.00 |
| February, 2023 | 343.00 | 0.00 | 0.00 | 1,025.00 | 0.00 |
| March, 2023 | 39,991.00 | 0.00 | 0.00 | 6,460.00 | 0.00 |
| Total | 1,52,693.00 | 0.00 | 0.00 | 2,14,688.00 | 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 |