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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:-Kuraloshi |
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| Opening Balance | 5,11,081.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 87,179.00 | 0.00 | 0.00 | 910.20 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 8,430.00 | 0.00 | 0.00 | 85,827.36 | 0.00 |
| July, 2022 | 38,139.00 | 0.00 | 0.00 | 65,968.70 | 0.00 |
| August, 2022 | 45,491.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2022 | 21,078.00 | 0.00 | 0.00 | 23,646.36 | 0.00 |
| October, 2022 | 92.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 22,740.00 | 0.00 |
| December, 2022 | 5.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 9.00 | 0.00 | 0.00 | 1,64,114.36 | 0.00 |
| February, 2023 | 11,706.00 | 0.00 | 0.00 | 1,56,440.00 | 0.00 |
| March, 2023 | 12,488.00 | 0.00 | 0.00 | 15,772.36 | 0.00 |
| Total | 2,24,617.00 | 0.00 | 0.00 | 5,37,437.04 | 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 |