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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:-Saigaon |
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| Opening Balance | 39,63,266.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,02,115.00 | 0.00 | 0.00 | 55,797.70 | 0.00 |
| May, 2022 | 20,155.00 | 0.00 | 0.00 | 19,412.00 | 0.00 |
| June, 2022 | 2,01,097.00 | 0.00 | 0.00 | 4,66,010.70 | 0.00 |
| July, 2022 | 2,03,798.00 | 0.00 | 0.00 | 2,36,235.70 | 0.00 |
| August, 2022 | 2,28,039.00 | 0.00 | 0.00 | 45,883.00 | 0.00 |
| September, 2022 | 3,27,114.00 | 1,78,237.00 | 0.00 | 3,28,098.00 | 71,922.00 |
| October, 2022 | 30,752.00 | 0.00 | 0.00 | 1,37,924.10 | 33,158.00 |
| November, 2022 | 14,576.00 | 0.00 | 0.00 | 21,230.00 | 0.00 |
| December, 2022 | 45,731.00 | 0.00 | 0.00 | 3,43,709.00 | 0.00 |
| Januaury, 2023 | 64,140.00 | 0.00 | 0.00 | 86,712.70 | 0.00 |
| February, 2023 | 1,18,283.00 | 0.00 | 0.00 | 5,07,543.00 | 0.00 |
| March, 2023 | 5,19,440.00 | 0.00 | 0.00 | 1,81,830.00 | 0.00 |
| Total | 18,75,240.00 | 1,78,237.00 | 0.00 | 24,30,385.90 | 1,05,080.00 |
| 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 |