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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:-Gavadhoshi |
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| Opening Balance | 4,29,067.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 33,387.00 | 0.00 | 0.00 | 7,121.00 | 0.00 |
| July, 2022 | 2,63,724.00 | 0.00 | 0.00 | 2,62,029.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 62,728.00 | 0.00 | 0.00 | 1,33,974.00 | 12,731.00 |
| October, 2022 | 2,714.00 | 0.00 | 0.00 | 1,41,739.00 | 0.00 |
| November, 2022 | 11,318.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2022 | 281.00 | 0.00 | 0.00 | 9,362.00 | 0.00 |
| Januaury, 2023 | 28,899.00 | 0.00 | 0.00 | 35,349.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 32,629.00 | 0.00 | 0.00 | 1,24,223.00 | 0.00 |
| Total | 4,39,660.00 | 0.00 | 0.00 | 7,23,797.00 | 12,731.00 |
| 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 |