eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-MAHARASHTRA
District:-Satara,Block Panchayat & Equivalent:-Jawali,Village Panchayat & Equivalent:-Panas Reh
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
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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