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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:-Shindewadi |
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| Opening Balance | 6,87,970.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 16.00 | 0.00 | 0.00 | 35,264.00 | 0.00 |
| June, 2022 | 102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,43,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 56,584.00 | 0.00 | 0.00 | 9,300.00 | 0.00 |
| September, 2022 | 3,481.00 | 0.00 | 0.00 | 25,505.00 | 0.00 |
| October, 2022 | 8,246.00 | 0.00 | 0.00 | 13,715.00 | 0.00 |
| November, 2022 | 20,618.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| December, 2022 | 4,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 39,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 38,946.00 | 0.00 | 0.00 | 40,006.00 | 0.00 |
| March, 2023 | 10,33,658.00 | 0.00 | 0.00 | 70,746.00 | 0.00 |
| Total | 13,49,567.00 | 0.00 | 0.00 | 2,01,736.00 | 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 |