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
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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