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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:-Ramwadi |
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| Opening Balance | 8,26,559.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,823.00 | 0.00 | 0.00 | 40,545.00 | 0.00 |
| May, 2022 | 34.00 | 0.00 | 0.00 | 11,020.00 | 0.00 |
| June, 2022 | 7,929.00 | 0.00 | 0.00 | 61,129.00 | 0.00 |
| July, 2022 | 81,335.00 | 0.00 | 0.00 | 12,214.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,25,637.00 | 0.00 |
| September, 2022 | 1,16,889.00 | 0.00 | 0.00 | 92,484.00 | 0.00 |
| October, 2022 | 10,345.00 | 0.00 | 0.00 | 99,876.47 | 0.00 |
| November, 2022 | 5,111.00 | 0.00 | 0.00 | 1,19,867.00 | 0.00 |
| December, 2022 | 27,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 75,726.00 | 0.00 | 0.00 | 5,123.00 | 0.00 |
| February, 2023 | 35.00 | 0.00 | 0.00 | 80,492.00 | 0.00 |
| March, 2023 | 2,25,695.00 | 0.00 | 0.00 | 2,98,238.00 | 0.00 |
| Total | 5,53,096.00 | 0.00 | 0.00 | 9,46,625.47 | 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 |