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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:-Walane |
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| Opening Balance | 18,90,648.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,02,190.00 | 0.00 | 0.00 | 2,29,505.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 89,060.00 | 0.00 |
| August, 2022 | 1,20,091.00 | 0.00 | 0.00 | 74.90 | 0.00 |
| September, 2022 | 10,848.00 | 0.00 | 0.00 | 1,91,564.00 | 0.00 |
| October, 2022 | 1,16,358.00 | 0.00 | 0.00 | 2,12,440.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 14,533.00 | 0.00 | 0.00 | 1,01,021.00 | 0.00 |
| Januaury, 2023 | 1,35,771.00 | 0.00 | 0.00 | 33,010.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 82,549.00 | 0.00 |
| March, 2023 | 91,835.00 | 0.00 | 0.00 | 2,52,560.00 | 0.00 |
| Total | 7,98,240.00 | 0.00 | 0.00 | 11,91,783.90 | 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 |