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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:-Nivali |
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| Opening Balance | 3,04,394.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,820.00 | 0.00 | 0.00 | 4,490.00 | 0.00 |
| May, 2022 | 1,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 24,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 135.00 | 0.00 | 0.00 | 135.00 | 0.00 |
| August, 2022 | 18,765.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| September, 2022 | 2,170.00 | 0.00 | 0.00 | 44,160.00 | 0.00 |
| October, 2022 | 15,712.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| Januaury, 2023 | 2,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 35,799.00 | 0.00 | 0.00 | 66,775.00 | 0.00 |
| March, 2023 | 12,136.00 | 0.00 | 0.00 | 17,955.00 | 0.00 |
| Total | 1,14,797.00 | 0.00 | 0.00 | 1,44,635.00 | 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 |