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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:-Shindi |
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| Opening Balance | 12,67,743.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,667.00 | 0.00 | 0.00 | 1,154.00 | 0.00 |
| June, 2022 | 32,317.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 15,353.00 | 0.00 | 0.00 | 948.00 | 0.00 |
| September, 2022 | 14,330.00 | 0.00 | 0.00 | 50.00 | 0.00 |
| October, 2022 | 612.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 8,746.00 | 0.00 | 0.00 | 17,810.00 | 0.00 |
| Januaury, 2023 | 5,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,53,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 77,966.18 | 0.00 | 0.00 | 2,16,063.00 | 0.00 |
| Total | 3,13,462.18 | 0.00 | 0.00 | 3,30,025.00 | 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 |