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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:-Mukavali |
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| Opening Balance | 8,11,725.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,63,275.00 | 0.00 | 0.00 | 3,91,285.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 73,431.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,25,401.00 | 0.00 | 0.00 | 51,222.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 51,816.00 | 0.00 |
| October, 2022 | 42,400.00 | 0.00 | 0.00 | 1,12,343.00 | 0.00 |
| November, 2022 | 608.00 | 0.00 | 0.00 | 1,24,918.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,900.00 | 0.00 | 0.00 | 1,23,230.00 | 0.00 |
| February, 2023 | 1,27,830.00 | 0.00 | 0.00 | 1,04,490.00 | 28,000.00 |
| March, 2023 | 1,90,739.00 | 0.00 | 0.00 | 1,01,644.00 | 0.00 |
| Total | 11,27,584.00 | 0.00 | 0.00 | 11,05,948.00 | 28,000.00 |
| 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 |