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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:-Pawarwadi |
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| Opening Balance | 10,96,619.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,143.00 | 0.00 | 0.00 | 1,450.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,23,671.00 | 0.00 |
| June, 2022 | 1,19,262.00 | 0.00 | 0.00 | 92,650.70 | 0.00 |
| July, 2022 | 181.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| August, 2022 | 1,25,842.00 | 0.00 | 0.00 | 60,967.70 | 0.00 |
| September, 2022 | 33,791.00 | 0.00 | 0.00 | 56,262.00 | 0.00 |
| October, 2022 | 12,972.00 | 0.00 | 0.00 | 25,558.40 | 0.00 |
| November, 2022 | 4,121.00 | 0.00 | 0.00 | 29,600.00 | 0.00 |
| December, 2022 | 11,552.00 | 0.00 | 0.00 | 16,068.00 | 0.00 |
| Januaury, 2023 | 61,446.00 | 0.00 | 0.00 | 1,77,089.40 | 0.00 |
| February, 2023 | 76,599.00 | 0.00 | 0.00 | 1,43,838.00 | 0.00 |
| March, 2023 | 1,39,945.00 | 0.00 | 0.00 | 99,627.00 | 0.00 |
| Total | 5,89,854.00 | 0.00 | 0.00 | 11,26,817.60 | 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 |