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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:-Maradmure |
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| Opening Balance | 5,72,443.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,741.00 | 0.00 |
| June, 2022 | 6,700.00 | 0.00 | 0.00 | 59,640.00 | 0.00 |
| July, 2022 | 57,338.00 | 0.00 | 0.00 | 1,12,283.00 | 0.00 |
| August, 2022 | 64,065.00 | 0.00 | 0.00 | 8,758.00 | 0.00 |
| September, 2022 | 7,234.00 | 0.00 | 0.00 | 4,280.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,008.00 | 0.00 | 0.00 | 9,075.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 40.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 30,795.00 | 0.00 | 0.00 | 30,906.00 | 0.00 |
| March, 2023 | 59,394.00 | 0.00 | 0.00 | 17,810.00 | 0.00 |
| Total | 2,29,574.00 | 0.00 | 0.00 | 2,53,493.00 | 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 |