eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |