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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:-Mahabaleshwar,Village Panchayat & Equivalent:-Achali |
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| Opening Balance | 4,27,710.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 188.00 | 0.00 | 0.00 | 1,25,520.70 | 0.00 |
| June, 2022 | 38,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 33.00 | 0.00 | 0.00 | 6,060.00 | 0.00 |
| August, 2022 | 43,643.00 | 0.00 | 0.00 | 21,780.00 | 0.00 |
| September, 2022 | 4,633.00 | 0.00 | 0.00 | 96,673.00 | 0.00 |
| October, 2022 | 1,108.00 | 0.00 | 0.00 | 12,270.00 | 0.00 |
| November, 2022 | 42,335.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| December, 2022 | 8,631.00 | 0.00 | 0.00 | 2,230.00 | 0.00 |
| Januaury, 2023 | 33.00 | 0.00 | 0.00 | 58,205.00 | 20,500.00 |
| February, 2023 | 13,757.00 | 0.00 | 0.00 | 16,151.00 | 0.00 |
| March, 2023 | 11,835.00 | 0.00 | 0.00 | 13,570.00 | 0.00 |
| Total | 1,76,033.00 | 0.00 | 0.00 | 3,58,959.70 | 20,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |