eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Jawali,Village Panchayat & Equivalent:-Mahu |
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Opening Balance | 4,88,733.89 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 1,70,670.00 | 0.00 |
May, 2022 | 61,683.00 | 0.00 | 0.00 | 74,627.00 | 0.00 |
June, 2022 | 1,08,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 1,31,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 8,855.00 | 0.00 | 0.00 | 7,600.00 | 0.00 |
October, 2022 | 41,235.00 | 0.00 | 0.00 | 21,686.00 | 0.00 |
November, 2022 | 16,203.00 | 0.00 | 0.00 | 1,61,816.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 7,300.00 | 0.00 |
Januaury, 2023 | 42,385.00 | 0.00 | 0.00 | 14,930.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 24,999.00 | 0.00 |
March, 2023 | 1,85,415.00 | 0.00 | 0.00 | 2,08,782.00 | 0.00 |
Total | 5,96,202.00 | 0.00 | 0.00 | 6,92,410.00 | 0.00 |
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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 |