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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:-Taloshi |
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| Opening Balance | 1,68,493.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,100.00 | 0.00 |
| June, 2022 | 17,008.00 | 0.00 | 0.00 | 88,516.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 47,067.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| September, 2022 | 5,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 48.00 | 0.00 | 0.00 | 15,845.60 | 0.00 |
| November, 2022 | 14.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 708.00 | 0.00 | 0.00 | 2,830.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,672.00 | 0.00 | 0.00 | 7,450.00 | 0.00 |
| March, 2023 | 9,646.00 | 0.00 | 0.00 | 79,834.61 | 0.00 |
| Total | 85,224.00 | 0.00 | 0.00 | 2,25,576.21 | 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 |