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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:-Dabhe Dabhekar |
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| Opening Balance | 5,34,452.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,15,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 43,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,551.00 | 0.00 |
| August, 2022 | 31,702.00 | 0.00 | 0.00 | 4,680.00 | 0.00 |
| September, 2022 | 31,902.00 | 0.00 | 0.00 | 84,813.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 31,702.00 | 0.00 |
| December, 2022 | 6,580.00 | 0.00 | 0.00 | 46,668.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 33,564.00 | 0.00 | 0.00 | 1,18,397.00 | 0.00 |
| March, 2023 | 83,629.00 | 0.00 | 0.00 | 18,405.00 | 0.00 |
| Total | 3,48,653.00 | 0.00 | 0.00 | 3,12,216.00 | 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 |