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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:-Kotroshi |
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| Opening Balance | 14,75,147.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,464.00 | 0.00 | 0.00 | 3,25,268.90 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,26,249.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,54,131.00 | 0.00 | 0.00 | 71,527.00 | 0.00 |
| August, 2022 | 75,913.00 | 0.00 | 0.00 | 12,440.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 20,833.00 | 0.00 |
| October, 2022 | 29,195.00 | 0.00 | 0.00 | 63,753.00 | 0.00 |
| November, 2022 | 35,523.00 | 0.00 | 0.00 | 27,240.00 | 0.00 |
| December, 2022 | 51,263.00 | 0.00 | 0.00 | 25,010.00 | 0.00 |
| Januaury, 2023 | 1,00,111.00 | 0.00 | 0.00 | 1,890.00 | 0.00 |
| February, 2023 | 81,551.00 | 0.00 | 0.00 | 7,855.00 | 0.00 |
| March, 2023 | 1,32,408.00 | 0.00 | 0.00 | 3,71,657.00 | 0.00 |
| Total | 6,79,559.00 | 0.00 | 0.00 | 10,53,722.90 | 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 |