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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:-Tetli |
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| Opening Balance | 9,00,731.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,922.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2022 | 1,886.00 | 0.00 | 0.00 | 24,158.00 | 0.00 |
| June, 2022 | 83,973.00 | 0.00 | 0.00 | 3,710.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 96,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,137.00 | 0.00 | 0.00 | 3,900.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 61,926.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,16,500.00 | 0.00 |
| December, 2022 | 7,550.00 | 0.00 | 0.00 | 14,753.00 | 0.00 |
| Januaury, 2023 | 21,680.00 | 0.00 | 0.00 | 12,558.00 | 0.00 |
| February, 2023 | 83,058.00 | 0.00 | 0.00 | 4,403.00 | 0.00 |
| March, 2023 | 79,933.00 | 0.00 | 0.00 | 4,46,695.10 | 0.00 |
| Total | 3,84,239.00 | 0.00 | 0.00 | 6,88,620.80 | 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 |