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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:-Mouje Shembadi |
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| Opening Balance | 11,36,412.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 95,263.00 | 0.00 | 0.00 | 12,750.00 | 0.00 |
| May, 2022 | 8,323.00 | 0.00 | 0.00 | 1,39,012.00 | 0.00 |
| June, 2022 | 82,194.00 | 0.00 | 0.00 | 2,69,891.00 | 0.00 |
| July, 2022 | 1,000.00 | 0.00 | 0.00 | 18,078.00 | 0.00 |
| August, 2022 | 250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 91,561.00 | 0.00 | 0.00 | 1,30,061.00 | 0.00 |
| October, 2022 | 5,555.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
| November, 2022 | 62.00 | 0.00 | 0.00 | 9,330.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 21,409.00 | 0.00 | 0.00 | 1,13,961.00 | 0.00 |
| February, 2023 | 35,482.00 | 0.00 | 0.00 | 1,47,552.00 | 0.00 |
| March, 2023 | 66,095.00 | 0.00 | 0.00 | 1,81,284.00 | 0.00 |
| Total | 4,07,194.00 | 0.00 | 0.00 | 10,25,719.00 | 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 |