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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:-Yekiv |
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| Opening Balance | 4,59,741.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 587.00 | 0.00 | 0.00 | 13,995.00 | 0.00 |
| June, 2022 | 27,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 37,921.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| October, 2022 | 69,173.00 | 0.00 | 0.00 | 1,38,833.00 | 0.00 |
| November, 2022 | 6,866.00 | 0.00 | 0.00 | 25.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 43,453.00 | 0.00 |
| Januaury, 2023 | 21,920.00 | 0.00 | 0.00 | 91,214.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 15,236.00 | 0.00 |
| March, 2023 | 52,183.00 | 0.00 | 0.00 | 40,173.00 | 0.00 |
| Total | 1,78,280.00 | 0.00 | 0.00 | 3,81,350.00 | 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 |