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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:-Pali T.Ategaon |
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| Opening Balance | 16,94,289.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,262.00 | 0.00 | 0.00 | 2,25,458.00 | 0.00 |
| May, 2022 | 92,598.00 | 0.00 | 0.00 | 81,470.00 | 0.00 |
| June, 2022 | 1,84,847.00 | 0.00 | 0.00 | 27,203.10 | 0.00 |
| July, 2022 | 332.00 | 0.00 | 0.00 | 1,27,007.00 | 0.00 |
| August, 2022 | 64,925.00 | 0.00 | 0.00 | 1,69,194.00 | 0.00 |
| September, 2022 | 3,439.00 | 0.00 | 0.00 | 80.00 | 0.00 |
| October, 2022 | 2,450.00 | 0.00 | 0.00 | 42,399.70 | 0.00 |
| November, 2022 | 35,754.00 | 0.00 | 0.00 | 17,897.00 | 0.00 |
| December, 2022 | 68,904.00 | 0.00 | 0.00 | 28,444.00 | 0.00 |
| Januaury, 2023 | 89,876.00 | 0.00 | 0.00 | 13,173.00 | 0.00 |
| February, 2023 | 70,997.00 | 0.00 | 0.00 | 1,18,760.00 | 0.00 |
| March, 2023 | 1,69,338.00 | 0.00 | 0.00 | 96,806.00 | 0.00 |
| Total | 7,90,722.00 | 0.00 | 0.00 | 9,47,891.80 | 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 |