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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:-Panas |
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| Opening Balance | 11,86,112.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,31,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 64,570.00 | 0.00 |
| June, 2022 | 65,974.00 | 0.00 | 0.00 | 10,975.00 | 0.00 |
| July, 2022 | 35,128.00 | 0.00 | 0.00 | 350.00 | 0.00 |
| August, 2022 | 5,87,285.00 | 0.00 | 0.00 | 7,87,937.00 | 0.00 |
| September, 2022 | 19,048.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 17,600.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 6,357.00 | 0.00 | 0.00 | 1,39,627.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,850.00 | 0.00 |
| February, 2023 | 18,570.00 | 0.00 | 0.00 | 23,309.00 | 0.00 |
| March, 2023 | 71,759.00 | 0.00 | 0.00 | 84,787.00 | 0.00 |
| Total | 9,35,602.00 | 0.00 | 0.00 | 11,47,005.00 | 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 |