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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:-Mhasve |
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| Opening Balance | 25,57,296.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,262.00 | 0.00 | 0.00 | 42,341.00 | 0.00 |
| May, 2022 | 34,221.00 | 0.00 | 0.00 | 48,390.00 | 0.00 |
| June, 2022 | 2,13,097.00 | 0.00 | 0.00 | 39,128.00 | 0.00 |
| July, 2022 | 31,082.00 | 0.00 | 0.00 | 37,541.00 | 0.00 |
| August, 2022 | 25,675.00 | 0.00 | 0.00 | 1,58,740.00 | 0.00 |
| September, 2022 | 3,08,383.00 | 0.00 | 0.00 | 3,86,113.00 | 0.00 |
| October, 2022 | 64,353.00 | 0.00 | 0.00 | 1,96,656.00 | 0.00 |
| November, 2022 | 38,935.00 | 0.00 | 0.00 | 61,885.00 | 0.00 |
| December, 2022 | 42,575.00 | 0.00 | 0.00 | 27,514.00 | 0.00 |
| Januaury, 2023 | 1,09,453.00 | 0.00 | 0.00 | 1,58,071.00 | 0.00 |
| February, 2023 | 2,78,251.00 | 0.00 | 0.00 | 1,94,831.00 | 0.00 |
| March, 2023 | 2,08,878.00 | 0.00 | 0.00 | 2,87,328.00 | 0.00 |
| Total | 13,56,165.00 | 0.00 | 0.00 | 16,38,538.00 | 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 |