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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:-Sanapane |
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| Opening Balance | 12,57,206.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,390.00 | 0.00 |
| May, 2022 | 2,000.00 | 0.00 | 0.00 | 2,11,352.00 | 0.00 |
| June, 2022 | 25,369.00 | 0.00 | 0.00 | 41,577.00 | 0.00 |
| July, 2022 | 1,18,300.00 | 0.00 | 0.00 | 1,76,767.00 | 0.00 |
| August, 2022 | 1,80,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,956.00 | 0.00 | 0.00 | 50,370.00 | 0.00 |
| October, 2022 | 33,552.00 | 0.00 | 0.00 | 18,404.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 22,100.00 | 0.00 |
| December, 2022 | 36,243.00 | 0.00 | 0.00 | 65,715.00 | 0.00 |
| Januaury, 2023 | 45,976.00 | 0.00 | 0.00 | 2,04,894.00 | 0.00 |
| February, 2023 | 80,274.00 | 0.00 | 0.00 | 17,176.00 | 0.00 |
| March, 2023 | 1,52,950.00 | 0.00 | 0.00 | 2,54,382.00 | 0.00 |
| Total | 6,80,687.00 | 0.00 | 0.00 | 10,68,127.00 | 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 |