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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:-Satara,Village Panchayat & Equivalent:-Jambhalewadi No 1 |
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| Opening Balance | 3,96,592.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 22,235.00 | 0.00 |
| May, 2022 | 3,650.00 | 0.00 | 0.00 | 11,120.00 | 0.00 |
| June, 2022 | 35,457.00 | 0.00 | 0.00 | 6,036.00 | 0.00 |
| July, 2022 | 5,123.00 | 0.00 | 0.00 | 7,865.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 62,532.00 | 0.00 | 0.00 | 1,08,462.00 | 0.00 |
| October, 2022 | 13,434.00 | 0.00 | 0.00 | 2,928.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,957.00 | 0.00 |
| December, 2022 | 15,594.00 | 0.00 | 0.00 | 86,055.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 10,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 52,203.00 | 0.00 | 0.00 | 34,266.00 | 0.00 |
| Total | 1,98,733.00 | 0.00 | 0.00 | 2,87,924.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |