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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:-Munavale |
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| Opening Balance | 8,47,883.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 10,003.00 | 0.00 | 0.00 | 1,11,150.00 | 0.00 |
| June, 2022 | 14,335.00 | 0.00 | 0.00 | 19,250.00 | 0.00 |
| July, 2022 | 44,756.00 | 0.00 | 0.00 | 49,543.00 | 0.00 |
| August, 2022 | 47.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,07,661.00 | 0.00 | 0.00 | 2,36,705.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,908.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 26,775.00 | 0.00 |
| December, 2022 | 28,331.00 | 0.00 | 0.00 | 27,491.00 | 0.00 |
| Januaury, 2023 | 7,246.00 | 0.00 | 0.00 | 1,22,445.00 | 0.00 |
| February, 2023 | 3,440.00 | 0.00 | 0.00 | 1,09,352.00 | 0.00 |
| March, 2023 | 20,817.00 | 0.00 | 0.00 | 1,48,961.00 | 0.00 |
| Total | 2,36,636.00 | 0.00 | 0.00 | 8,58,580.00 | 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 |