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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:-Saratale |
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| Opening Balance | 20,64,702.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,139.00 | 0.00 | 0.00 | 75,278.00 | 0.00 |
| May, 2022 | 48,740.00 | 0.00 | 0.00 | 59,517.00 | 0.00 |
| June, 2022 | 2,70,453.00 | 0.00 | 0.00 | 28,518.00 | 0.00 |
| July, 2022 | 60,385.00 | 0.00 | 0.00 | 1,04,912.00 | 0.00 |
| August, 2022 | 62,287.00 | 0.00 | 0.00 | 64,538.00 | 0.00 |
| September, 2022 | 27,629.00 | 0.00 | 0.00 | 3,76,705.00 | 0.00 |
| October, 2022 | 4,01,295.00 | 0.00 | 0.00 | 77,476.00 | 0.00 |
| November, 2022 | 59,665.00 | 0.00 | 0.00 | 60,471.00 | 0.00 |
| December, 2022 | 1,73,512.00 | 0.00 | 0.00 | 1,17,941.00 | 0.00 |
| Januaury, 2023 | 1,52,589.00 | 0.00 | 0.00 | 96,832.00 | 0.00 |
| February, 2023 | 86,313.00 | 0.00 | 0.00 | 5,81,977.00 | 0.00 |
| March, 2023 | 2,23,508.83 | 0.00 | 0.00 | 6,17,966.00 | 0.00 |
| Total | 15,68,515.83 | 0.00 | 0.00 | 22,62,131.00 | 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 |