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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:-Ritkawali |
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| Opening Balance | 10,94,490.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 214.00 | 0.00 | 0.00 | 4,330.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,770.00 | 0.00 |
| June, 2022 | 64,912.00 | 0.00 | 0.00 | 9,842.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,360.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 39,190.00 | 0.00 |
| September, 2022 | 23,511.00 | 0.00 | 0.00 | 1,09,273.00 | 0.00 |
| October, 2022 | 90,721.00 | 0.00 | 0.00 | 2,09,633.00 | 0.00 |
| November, 2022 | 5,275.00 | 0.00 | 0.00 | 88,390.00 | 0.00 |
| December, 2022 | 14,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 10,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,67,986.00 | 0.00 | 0.00 | 8,110.00 | 0.00 |
| March, 2023 | 1,11,878.00 | 0.00 | 0.00 | 1,30,269.00 | 0.00 |
| Total | 4,89,745.00 | 0.00 | 0.00 | 6,08,167.00 | 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 |