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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:-Sarjapur |
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| Opening Balance | 10,07,567.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,076.00 | 0.00 | 0.00 | 2,741.50 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 24,613.00 | 0.00 |
| June, 2022 | 1,58,363.00 | 0.00 | 0.00 | 1,09,562.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 15,904.00 | 0.00 |
| August, 2022 | 1,54,873.00 | 0.00 | 0.00 | 61,248.00 | 0.00 |
| September, 2022 | 18,894.00 | 0.00 | 0.00 | 1,08,424.00 | 0.00 |
| October, 2022 | 9,611.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| November, 2022 | 3,969.00 | 0.00 | 0.00 | 58,186.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 16,600.00 | 0.00 |
| Januaury, 2023 | 26,805.00 | 0.00 | 0.00 | 6,82,058.00 | 0.00 |
| February, 2023 | 38,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,16,252.00 | 0.00 | 0.00 | 2,00,669.00 | 0.00 |
| Total | 7,32,468.00 | 0.00 | 0.00 | 12,90,505.50 | 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 |