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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:-Pimpri T. Tamb |
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| Opening Balance | 6,90,093.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 59,605.00 | 0.00 | 0.00 | 2,371.00 | 0.00 |
| July, 2022 | 2,927.20 | 0.00 | 0.00 | 17,370.00 | 0.00 |
| August, 2022 | 46,344.00 | 0.00 | 0.00 | 11,730.00 | 0.00 |
| September, 2022 | 33,042.00 | 0.00 | 0.00 | 3,692.00 | 0.00 |
| October, 2022 | 3,864.00 | 0.00 | 0.00 | 20,796.00 | 0.00 |
| November, 2022 | 13,268.00 | 0.00 | 0.00 | 63,336.36 | 0.00 |
| December, 2022 | 677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 21,506.00 | 0.00 | 0.00 | 5,116.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 12,342.00 | 0.00 | 0.00 | 3,54,825.00 | 0.00 |
| Total | 1,93,933.20 | 0.00 | 0.00 | 4,79,236.36 | 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 |