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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:-Mhate - Bk. |
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| Opening Balance | 16,85,765.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,06,580.00 | 0.00 |
| May, 2022 | 14,191.00 | 0.00 | 0.00 | 12,025.00 | 0.00 |
| June, 2022 | 68,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 79,894.00 | 0.00 | 0.00 | 92,394.00 | 46,197.00 |
| October, 2022 | 4,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 94,785.00 | 0.00 | 0.00 | 22,104.00 | 0.00 |
| December, 2022 | 1,46,350.00 | 0.00 | 0.00 | 5,904.00 | 0.00 |
| Januaury, 2023 | 4,514.00 | 0.00 | 0.00 | 25,917.00 | 0.00 |
| February, 2023 | 4,332.00 | 0.00 | 0.00 | 23,400.00 | 0.00 |
| March, 2023 | 21,274.00 | 0.00 | 0.00 | 40,879.00 | 0.00 |
| Total | 4,39,702.00 | 0.00 | 0.00 | 11,29,203.00 | 46,197.00 |
| 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 |