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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:-Rengadi |
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| Opening Balance | 13,38,688.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,530.00 | 0.00 |
| June, 2022 | 61,037.00 | 0.00 | 0.00 | 12,559.00 | 0.00 |
| July, 2022 | 52,111.00 | 0.00 | 0.00 | 86,617.70 | 0.00 |
| August, 2022 | 61,982.00 | 0.00 | 0.00 | 42,576.00 | 0.00 |
| September, 2022 | 2,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,617.70 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,836.00 | 0.00 | 0.00 | 6,540.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,94,766.00 | 0.00 | 0.00 | 2,38,626.86 | 0.00 |
| March, 2023 | 2,80,614.00 | 0.00 | 0.00 | 1,83,337.08 | 0.00 |
| Total | 6,56,653.00 | 0.00 | 0.00 | 5,82,422.04 | 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 |