|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Satara,Village Panchayat & Equivalent:-Jambhgaon |
|||||
| Opening Balance | 3,34,355.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 13,389.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2022 | 49,405.00 | 0.00 | 0.00 | 14,861.00 | 0.00 |
| July, 2022 | 9,132.00 | 0.00 | 0.00 | 2,666.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 7,890.00 | 0.00 |
| September, 2022 | 1,16,940.00 | 0.00 | 0.00 | 14,448.00 | 0.00 |
| October, 2022 | 1,507.00 | 0.00 | 0.00 | 37,403.00 | 0.00 |
| November, 2022 | 11,150.00 | 0.00 | 0.00 | 79,275.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,245.00 | 0.00 |
| Januaury, 2023 | 49,172.00 | 0.00 | 0.00 | 26,110.00 | 0.00 |
| February, 2023 | 24,593.00 | 0.00 | 0.00 | 5,520.00 | 0.00 |
| March, 2023 | 2,99,729.00 | 0.00 | 0.00 | 1,00,154.00 | 0.00 |
| Total | 5,75,017.00 | 0.00 | 0.00 | 2,95,572.00 | 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 |