|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Mahabaleshwar,Village Panchayat & Equivalent:-Sonat |
|||||
| Opening Balance | 4,33,331.14 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 73,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 44,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,495.00 | 0.00 | 0.00 | 68,611.00 | 0.00 |
| October, 2022 | 2,36,378.00 | 0.00 | 0.00 | 40,743.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 948.00 | 0.00 |
| December, 2022 | 16,100.00 | 0.00 | 0.00 | 2,44,920.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| March, 2023 | 65,011.00 | 0.00 | 0.00 | 1,67,805.00 | 0.00 |
| Total | 4,38,821.00 | 0.00 | 0.00 | 5,83,527.00 | 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 |