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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:-Kuroshi |
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| Opening Balance | 4,49,214.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,368.00 | 0.00 |
| June, 2022 | 56,404.00 | 0.00 | 0.00 | 8,410.00 | 0.00 |
| July, 2022 | 2,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 15,813.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| September, 2022 | 1,11,733.00 | 0.00 | 0.00 | 47,890.00 | 0.00 |
| October, 2022 | 35,602.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 34,300.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 21,544.00 | 0.00 |
| Januaury, 2023 | 35,571.00 | 0.00 | 0.00 | 2,59,050.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| March, 2023 | 12,590.00 | 0.00 | 0.00 | 25,065.00 | 0.00 |
| Total | 2,70,619.00 | 0.00 | 0.00 | 4,55,827.00 | 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 |