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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 |
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| Opening Balance | 4,12,10,023.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,25,409.00 | 6,25,409.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 14,08,935.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,21,185.00 | 0.00 |
| July, 2022 | 13,66,855.00 | 0.00 | 0.00 | 4,75,151.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,33,619.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,53,660.00 | 0.00 |
| October, 2022 | 19,14,411.00 | 0.00 | 0.00 | 5,97,095.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,22,718.00 | 0.00 |
| December, 2022 | 2,92,059.00 | 0.00 | 0.00 | 8,00,873.00 | 1,43,210.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,69,345.00 | 0.00 |
| February, 2023 | 27,609.00 | 0.00 | 0.00 | 9,44,380.00 | 0.00 |
| March, 2023 | 42,197.00 | 0.00 | 0.00 | 10,33,171.00 | 0.00 |
| Total | 36,43,131.00 | 0.00 | 0.00 | 90,85,541.00 | 7,68,619.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |