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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:-Okhavadi |
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| Opening Balance | 6,16,858.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,900.00 | 0.00 |
| May, 2022 | 2,919.00 | 0.00 | 0.00 | 4,619.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 98,723.70 | 93,823.00 |
| July, 2022 | 49,419.00 | 0.00 | 0.00 | 1,20,792.36 | 0.00 |
| August, 2022 | 62,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,120.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,749.00 | 0.00 | 0.00 | 3,798.00 | 0.00 |
| Januaury, 2023 | 43,095.84 | 0.00 | 0.00 | 1,80,197.00 | 0.00 |
| February, 2023 | 6,387.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
| March, 2023 | 55,465.00 | 0.00 | 0.00 | 1,72,435.10 | 0.00 |
| Total | 2,21,442.84 | 0.00 | 0.00 | 5,95,885.16 | 93,823.00 |
| 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 |