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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:-Vagdare |
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| Opening Balance | 15,17,711.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 486.00 | 0.00 | 0.00 | 20,832.00 | 0.00 |
| June, 2022 | 1,08,450.00 | 0.00 | 0.00 | 34,368.00 | 0.00 |
| July, 2022 | 4,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 50,298.00 | 0.00 |
| September, 2022 | 79,266.00 | 0.00 | 0.00 | 9,980.00 | 0.00 |
| October, 2022 | 88,566.00 | 0.00 | 0.00 | 22,573.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 93,774.00 | 0.00 |
| March, 2023 | 2,74,996.00 | 0.00 | 0.00 | 3,45,140.00 | 0.00 |
| Total | 5,56,467.00 | 0.00 | 0.00 | 5,76,965.00 | 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 |