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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:-Lamaj |
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| Opening Balance | 5,08,433.30 | ||||
| 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 | 1,05,000.00 | 0.00 |
| June, 2022 | 64,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 58,996.00 | 0.00 | 0.00 | 20,196.00 | 0.00 |
| September, 2022 | 2,63,927.00 | 0.00 | 0.00 | 65,968.00 | 0.00 |
| October, 2022 | 10,752.00 | 0.00 | 0.00 | 2,65,802.00 | 0.00 |
| November, 2022 | 3,625.00 | 0.00 | 0.00 | 7,300.00 | 0.00 |
| December, 2022 | 38,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 82,407.00 | 0.00 | 0.00 | 41,858.00 | 0.00 |
| Total | 5,21,806.00 | 0.00 | 0.00 | 5,06,124.00 | 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 |