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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:-Savali |
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| Opening Balance | 13,45,105.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 28.00 | 0.00 | 0.00 | 17,365.00 | 0.00 |
| June, 2022 | 69,970.00 | 0.00 | 0.00 | 8,553.00 | 0.00 |
| July, 2022 | 1,06,681.00 | 0.00 | 0.00 | 70,966.00 | 0.00 |
| August, 2022 | 8,667.00 | 0.00 | 0.00 | 5,04,678.40 | 0.00 |
| September, 2022 | 42,421.00 | 0.00 | 0.00 | 47,220.00 | 0.00 |
| October, 2022 | 1,30,560.00 | 0.00 | 0.00 | 1,41,483.70 | 0.00 |
| November, 2022 | 2,587.00 | 0.00 | 0.00 | 59,487.00 | 0.00 |
| December, 2022 | 24,957.00 | 0.00 | 0.00 | 6,680.00 | 0.00 |
| Januaury, 2023 | 28,639.00 | 0.00 | 0.00 | 39,737.70 | 0.00 |
| February, 2023 | 70,874.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| March, 2023 | 1,65,324.00 | 0.00 | 0.00 | 4,45,723.00 | 0.00 |
| Total | 6,51,708.00 | 0.00 | 0.00 | 13,49,293.80 | 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 |