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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 Reh |
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| Opening Balance | 2,25,449.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 45,000.00 | 0.00 | 0.00 | 43,751.00 | 0.00 |
| May, 2022 | 95,511.00 | 0.00 | 0.00 | 7,340.00 | 0.00 |
| June, 2022 | 65,609.00 | 0.00 | 0.00 | 63,479.00 | 0.00 |
| July, 2022 | 36,731.00 | 0.00 | 0.00 | 15,570.00 | 0.00 |
| August, 2022 | 615.00 | 0.00 | 0.00 | 9,617.00 | 0.00 |
| September, 2022 | 53,022.00 | 0.00 | 0.00 | 7,760.00 | 0.00 |
| October, 2022 | 7,313.00 | 0.00 | 0.00 | 86,274.00 | 0.00 |
| November, 2022 | 15,534.00 | 0.00 | 0.00 | 2,810.00 | 0.00 |
| December, 2022 | 11,685.00 | 0.00 | 0.00 | 13,887.00 | 0.00 |
| Januaury, 2023 | 16,852.00 | 0.00 | 0.00 | 2,780.00 | 0.00 |
| February, 2023 | 3,578.00 | 0.00 | 0.00 | 11,970.00 | 0.00 |
| March, 2023 | 43,463.00 | 0.00 | 0.00 | 48,255.00 | 0.00 |
| Total | 3,94,913.00 | 0.00 | 0.00 | 3,13,493.00 | 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 |