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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:-Ozare |
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| Opening Balance | 17,97,921.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 72,255.00 | 0.00 |
| May, 2022 | 1,469.00 | 0.00 | 0.00 | 2,08,395.00 | 0.00 |
| June, 2022 | 4,74,671.00 | 0.00 | 0.00 | 2,14,041.00 | 0.00 |
| July, 2022 | 1,11,389.00 | 0.00 | 0.00 | 1,72,615.00 | 0.00 |
| August, 2022 | 1,35,806.00 | 0.00 | 0.00 | 17,530.00 | 0.00 |
| September, 2022 | 27,700.00 | 0.00 | 0.00 | 55,974.00 | 0.00 |
| October, 2022 | 16,304.00 | 0.00 | 0.00 | 71,344.00 | 0.00 |
| November, 2022 | 39,903.00 | 0.00 | 0.00 | 71,429.00 | 0.00 |
| December, 2022 | 23,868.00 | 0.00 | 0.00 | 1,99,128.00 | 0.00 |
| Januaury, 2023 | 11,125.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| February, 2023 | 2,08,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,36,909.00 | 0.00 | 0.00 | 2,93,886.00 | 0.00 |
| Total | 11,87,203.00 | 0.00 | 0.00 | 13,81,397.00 | 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 |