|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Jawali,Village Panchayat & Equivalent:-Malchoundi |
|||||
| Opening Balance | 5,52,012.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,516.00 | 0.00 | 0.00 | 1,41,276.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,005.00 | 5,005.00 |
| June, 2022 | 810.00 | 0.00 | 0.00 | 12,030.00 | 0.00 |
| July, 2022 | 65,746.00 | 0.00 | 0.00 | 95,393.00 | 0.00 |
| August, 2022 | 74,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 23,732.00 | 0.00 | 0.00 | 43,782.00 | 0.00 |
| October, 2022 | 2,898.00 | 0.00 | 0.00 | 1,425.00 | 0.00 |
| November, 2022 | 5,863.00 | 0.00 | 0.00 | 25.00 | 0.00 |
| December, 2022 | 27,370.00 | 0.00 | 0.00 | 2,980.00 | 0.00 |
| Januaury, 2023 | 22,922.00 | 0.00 | 0.00 | 2,63,247.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 40,532.00 | 0.00 | 0.00 | 1,16,745.00 | 0.00 |
| Total | 2,66,739.00 | 0.00 | 0.00 | 6,81,908.00 | 5,005.00 |
| 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 |