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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:-Vivar T Kudal |
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| Opening Balance | 11,37,937.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,23,342.00 | 1,82,594.00 |
| June, 2022 | 10,860.00 | 0.00 | 0.00 | 41,139.00 | 0.00 |
| July, 2022 | 4,66,319.00 | 0.00 | 0.00 | 4,42,524.00 | 0.00 |
| August, 2022 | 31,503.00 | 0.00 | 0.00 | 6,950.00 | 0.00 |
| September, 2022 | 4,59,063.00 | 0.00 | 0.00 | 1,32,901.00 | 0.00 |
| October, 2022 | 2,00,426.00 | 0.00 | 0.00 | 1,55,706.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 64,176.00 | 0.00 |
| December, 2022 | 6,329.00 | 0.00 | 0.00 | 24,740.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,15,973.00 | 0.00 | 0.00 | 6,99,557.00 | 0.00 |
| March, 2023 | 1,82,627.00 | 0.00 | 0.00 | 1,95,203.00 | 0.00 |
| Total | 14,73,100.00 | 0.00 | 0.00 | 23,86,238.00 | 1,82,594.00 |
| 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 |