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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 - Kd. |
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| Opening Balance | 7,32,789.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 34,702.00 | 0.00 |
| May, 2022 | 12,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,00,237.00 | 0.00 | 0.00 | 20,092.00 | 0.00 |
| July, 2022 | 6,379.00 | 0.00 | 0.00 | 1,416.00 | 0.00 |
| August, 2022 | 5,217.00 | 0.00 | 0.00 | 12,573.00 | 0.00 |
| September, 2022 | 1,54,665.00 | 0.00 | 0.00 | 4,325.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,748.00 | 0.00 |
| November, 2022 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,11,084.00 | 0.00 | 0.00 | 2,90,042.00 | 0.00 |
| Total | 10,90,013.00 | 0.00 | 0.00 | 3,69,898.00 | 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 |