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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:-Valuth |
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| Opening Balance | 23,16,555.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 55.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| May, 2022 | 4,50,404.00 | 0.00 | 0.00 | 5,10,630.00 | 0.00 |
| June, 2022 | 90,599.00 | 0.00 | 0.00 | 1,38,632.00 | 0.00 |
| July, 2022 | 1,52,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,04,732.00 | 0.00 | 0.00 | 4,09,694.00 | 0.00 |
| September, 2022 | 86,598.00 | 0.00 | 0.00 | 56,790.00 | 0.00 |
| October, 2022 | 10,296.00 | 0.00 | 0.00 | 28,870.00 | 0.00 |
| November, 2022 | 424.00 | 0.00 | 0.00 | 3,88,179.00 | 33,765.00 |
| December, 2022 | 61,195.00 | 0.00 | 0.00 | 472.00 | 0.00 |
| Januaury, 2023 | 54,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,61,178.00 | 0.00 | 0.00 | 1,60,078.00 | 0.00 |
| March, 2023 | 3,22,426.00 | 0.00 | 0.00 | 1,06,869.00 | 0.00 |
| Total | 17,95,077.00 | 0.00 | 0.00 | 18,08,614.00 | 33,765.00 |
| 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 |