|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Jawali,Village Panchayat & Equivalent:-Ruighar |
|||||
| Opening Balance | 18,15,990.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,000.00 | 0.00 | 0.00 | 37,700.00 | 0.00 |
| May, 2022 | 692.00 | 0.00 | 0.00 | 2,50,716.00 | 0.00 |
| June, 2022 | 1,80,363.00 | 0.00 | 0.00 | 31,830.00 | 0.00 |
| July, 2022 | 1,59,069.00 | 0.00 | 0.00 | 95,842.00 | 0.00 |
| August, 2022 | 3,02,747.00 | 0.00 | 0.00 | 1,87,805.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,57,440.00 | 0.00 |
| October, 2022 | 21,871.00 | 0.00 | 0.00 | 1,74,288.00 | 0.00 |
| November, 2022 | 1,79,577.00 | 0.00 | 0.00 | 2,72,930.00 | 0.00 |
| December, 2022 | 21,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 70,000.00 | 0.00 | 0.00 | 1,52,532.00 | 0.00 |
| February, 2023 | 1,81,346.00 | 0.00 | 0.00 | 82,941.00 | 0.00 |
| March, 2023 | 3,97,498.00 | 0.00 | 0.00 | 2,21,957.00 | 0.00 |
| Total | 15,24,446.00 | 0.00 | 0.00 | 16,65,981.00 | 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 |