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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:-Kusumbi |
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| Opening Balance | 27,26,761.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 29,036.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| May, 2022 | 20,540.00 | 0.00 | 0.00 | 1,09,262.00 | 0.00 |
| June, 2022 | 2,67,222.00 | 0.00 | 0.00 | 1,38,596.00 | 0.00 |
| July, 2022 | 2,026.00 | 0.00 | 0.00 | 19,005.00 | 0.00 |
| August, 2022 | 24,695.00 | 0.00 | 0.00 | 49,492.00 | 0.00 |
| September, 2022 | 2,79,444.00 | 0.00 | 0.00 | 3,05,625.00 | 0.00 |
| October, 2022 | 17,264.00 | 0.00 | 0.00 | 5,81,819.00 | 0.00 |
| November, 2022 | 77,581.00 | 0.00 | 0.00 | 4,40,730.00 | 0.00 |
| December, 2022 | 39,634.00 | 0.00 | 0.00 | 1,83,221.00 | 0.00 |
| Januaury, 2023 | 16,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,56,486.00 | 0.00 | 0.00 | 2,71,937.00 | 61,811.00 |
| March, 2023 | 3,49,717.00 | 0.00 | 0.00 | 4,29,961.00 | 0.00 |
| Total | 12,79,720.00 | 0.00 | 0.00 | 25,58,148.00 | 61,811.00 |
| 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 |