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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:-Valawan |
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| Opening Balance | 9,42,400.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 13,339.00 | 0.00 | 0.00 | 11,049.00 | 0.00 |
| June, 2022 | 31,205.00 | 0.00 | 0.00 | 1,19,209.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,94,000.00 | 0.00 |
| August, 2022 | 38,525.00 | 0.00 | 0.00 | 1,290.00 | 0.00 |
| September, 2022 | 17,261.00 | 0.00 | 0.00 | 58,487.00 | 0.00 |
| October, 2022 | 2,547.00 | 0.00 | 0.00 | 7,535.00 | 0.00 |
| November, 2022 | 13,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 13,160.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| Januaury, 2023 | 12,146.00 | 0.00 | 0.00 | 3,700.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| March, 2023 | 32,107.00 | 0.00 | 0.00 | 38,856.00 | 0.00 |
| Total | 1,74,075.00 | 0.00 | 0.00 | 4,44,636.00 | 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 |