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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:-Umbari |
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| Opening Balance | 10,95,042.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 17,668.00 | 0.00 |
| June, 2022 | 1,25,401.00 | 0.00 | 0.00 | 41,599.70 | 0.00 |
| July, 2022 | 69,260.00 | 0.00 | 0.00 | 35.04 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 28,515.00 | 0.00 |
| September, 2022 | 1,11,514.34 | 0.00 | 0.00 | 58,991.00 | 0.00 |
| October, 2022 | 3,728.00 | 0.00 | 0.00 | 8,752.70 | 0.00 |
| November, 2022 | 1,072.00 | 0.00 | 0.00 | 13,630.00 | 0.00 |
| December, 2022 | 7,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 306.00 | 0.00 | 0.00 | 33,727.70 | 0.00 |
| February, 2023 | 84,026.00 | 0.00 | 0.00 | 1,22,185.00 | 0.00 |
| March, 2023 | 52,828.00 | 0.00 | 0.00 | 38,370.00 | 0.00 |
| Total | 4,57,781.34 | 0.00 | 0.00 | 3,63,474.14 | 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 |