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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:-Amashi |
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| Opening Balance | 5,22,417.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,000.00 | 0.00 | 0.00 | 35.00 | 0.00 |
| May, 2022 | 10,000.00 | 0.00 | 0.00 | 51,031.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 37,639.00 | 0.00 | 0.00 | 8,700.00 | 0.00 |
| August, 2022 | 22,319.00 | 0.00 | 0.00 | 4,455.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,638.00 | 0.00 |
| October, 2022 | 718.00 | 0.00 | 0.00 | 30,946.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,310.00 | 0.00 |
| December, 2022 | 12,601.00 | 0.00 | 0.00 | 17,770.00 | 0.00 |
| Januaury, 2023 | 27,967.00 | 0.00 | 0.00 | 1,86,537.00 | 0.00 |
| February, 2023 | 60,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,05,982.00 | 0.00 | 0.00 | 43,636.00 | 0.00 |
| Total | 2,87,276.00 | 0.00 | 0.00 | 3,57,058.00 | 0.00 |
| 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 |