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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:-Shete |
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| Opening Balance | 6,07,856.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,887.00 | 0.00 | 0.00 | 21,275.00 | 0.00 |
| May, 2022 | 637.00 | 0.00 | 0.00 | 33,340.00 | 0.00 |
| June, 2022 | 35,867.00 | 0.00 | 0.00 | 82,670.00 | 0.00 |
| July, 2022 | 90,284.00 | 0.00 | 0.00 | 23,225.00 | 0.00 |
| August, 2022 | 5,068.00 | 0.00 | 0.00 | 14,724.00 | 0.00 |
| September, 2022 | 1,45,075.00 | 0.00 | 0.00 | 87,342.00 | 0.00 |
| October, 2022 | 10,787.00 | 0.00 | 0.00 | 16,227.00 | 0.00 |
| November, 2022 | 20,256.00 | 0.00 | 0.00 | 8,226.00 | 0.00 |
| December, 2022 | 23,873.00 | 0.00 | 0.00 | 3,95,269.00 | 0.00 |
| Januaury, 2023 | 26,876.00 | 0.00 | 0.00 | 33,163.00 | 0.00 |
| February, 2023 | 67,603.00 | 0.00 | 0.00 | 49,343.00 | 0.00 |
| March, 2023 | 1,91,437.00 | 0.00 | 0.00 | 1,64,553.00 | 0.00 |
| Total | 6,28,650.00 | 0.00 | 0.00 | 9,29,357.00 | 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 |