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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:-Mahigaon |
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| Opening Balance | 18,69,333.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 21,897.00 | 0.00 | 0.00 | 11,633.40 | 0.00 |
| May, 2022 | 4,524.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| June, 2022 | 2,60,490.00 | 0.00 | 0.00 | 2,14,298.00 | 0.00 |
| July, 2022 | 99,883.00 | 0.00 | 0.00 | 1,81,386.40 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,58,877.36 | 0.00 |
| September, 2022 | 1,43,159.00 | 0.00 | 0.00 | 1,61,550.00 | 0.00 |
| October, 2022 | 4,430.00 | 0.00 | 0.00 | 69,520.70 | 0.00 |
| November, 2022 | 3,046.00 | 0.00 | 0.00 | 61,923.70 | 0.00 |
| December, 2022 | 31,174.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| Januaury, 2023 | 18,410.00 | 0.00 | 0.00 | 72,911.70 | 0.00 |
| February, 2023 | 1,229.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| March, 2023 | 2,59,783.00 | 0.00 | 0.00 | 4,29,092.00 | 0.00 |
| Total | 8,48,025.00 | 0.00 | 0.00 | 13,68,710.96 | 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 |