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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:-Raigaon |
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| Opening Balance | 21,35,579.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 38,012.00 | 0.00 | 0.00 | 3,16,920.00 | 0.00 |
| May, 2022 | 30,593.00 | 0.00 | 0.00 | 1,69,082.00 | 0.00 |
| June, 2022 | 83,112.00 | 0.00 | 0.00 | 38,441.00 | 0.00 |
| July, 2022 | 2,03,630.00 | 0.00 | 0.00 | 3,33,455.00 | 0.00 |
| August, 2022 | 1,20,309.00 | 0.00 | 0.00 | 59,194.00 | 0.00 |
| September, 2022 | 2,02,516.00 | 0.00 | 0.00 | 37,681.00 | 0.00 |
| October, 2022 | 11,786.00 | 0.00 | 0.00 | 2,34,148.00 | 0.00 |
| November, 2022 | 5,324.00 | 0.00 | 0.00 | 1,34,128.00 | 0.00 |
| December, 2022 | 56,903.00 | 0.00 | 0.00 | 41,382.00 | 0.00 |
| Januaury, 2023 | 4,654.00 | 0.00 | 0.00 | 1,91,092.00 | 0.00 |
| February, 2023 | 41,184.00 | 0.00 | 0.00 | 81,662.00 | 0.00 |
| March, 2023 | 2,23,228.00 | 0.00 | 0.00 | 1,00,954.00 | 0.00 |
| Total | 10,21,251.00 | 0.00 | 0.00 | 17,38,139.00 | 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 |