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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 Mohan |
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| Opening Balance | 4,95,114.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 28,804.00 | 0.00 | 0.00 | 19,900.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,028.00 | 0.00 |
| August, 2022 | 23,314.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| September, 2022 | 23,314.00 | 0.00 | 0.00 | 290.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 23,314.00 | 0.00 |
| November, 2022 | 2,308.00 | 0.00 | 0.00 | 34,320.00 | 0.00 |
| December, 2022 | 2,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| February, 2023 | 26,042.00 | 0.00 | 0.00 | 1,80,005.00 | 0.00 |
| March, 2023 | 65,152.00 | 0.00 | 0.00 | 86,489.80 | 0.00 |
| Total | 1,75,033.00 | 0.00 | 0.00 | 4,32,356.80 | 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 |