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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:-Javalwadi |
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| Opening Balance | 14,45,603.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,455.00 | 0.00 | 0.00 | 32,672.00 | 0.00 |
| May, 2022 | 26,764.00 | 0.00 | 0.00 | 33,653.00 | 0.00 |
| June, 2022 | 6,612.00 | 0.00 | 0.00 | 13,868.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 7,777.00 | 0.00 | 0.00 | 8,020.00 | 0.00 |
| September, 2022 | 27,232.00 | 0.00 | 0.00 | 27,160.00 | 0.00 |
| October, 2022 | 32,941.00 | 0.00 | 0.00 | 26,197.00 | 0.00 |
| November, 2022 | 425.00 | 0.00 | 0.00 | 6,278.81 | 0.00 |
| December, 2022 | 98,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,25,717.00 | 0.00 | 0.00 | 27,306.00 | 0.00 |
| March, 2023 | 1,20,876.00 | 0.00 | 0.00 | 96,604.00 | 0.00 |
| Total | 4,59,889.00 | 0.00 | 0.00 | 2,71,758.81 | 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 |