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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:-Moravale |
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| Opening Balance | 6,75,202.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 32,033.00 | 0.00 | 0.00 | 36,701.00 | 0.00 |
| May, 2022 | 18,162.00 | 0.00 | 0.00 | 29,684.00 | 0.00 |
| June, 2022 | 17,682.00 | 0.00 | 0.00 | 9,625.00 | 0.00 |
| July, 2022 | 84,966.00 | 0.00 | 0.00 | 83,959.00 | 0.00 |
| August, 2022 | 6,938.00 | 0.00 | 0.00 | 34,610.00 | 0.00 |
| September, 2022 | 26,342.00 | 0.00 | 0.00 | 8,520.00 | 0.00 |
| October, 2022 | 92,830.00 | 0.00 | 0.00 | 2,07,266.00 | 0.00 |
| November, 2022 | 8,171.00 | 0.00 | 0.00 | 12,658.00 | 0.00 |
| December, 2022 | 272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 15,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 15,414.00 | 0.00 | 0.00 | 3,33,193.00 | 0.00 |
| March, 2023 | 1,41,501.00 | 0.00 | 0.00 | 1,09,248.00 | 0.00 |
| Total | 4,60,072.00 | 0.00 | 0.00 | 8,65,464.00 | 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 |