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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:-Vanavali T.Solashi |
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| Opening Balance | 12,84,910.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,11,004.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 65,129.00 | 0.00 | 0.00 | 50,050.00 | 0.00 |
| July, 2022 | 1,07,786.00 | 0.00 | 0.00 | 1,16,940.00 | 0.00 |
| August, 2022 | 1,37,937.00 | 0.00 | 0.00 | 90,010.00 | 0.00 |
| September, 2022 | 2,27,845.00 | 0.00 | 0.00 | 2,56,376.00 | 0.00 |
| October, 2022 | 4,43,404.00 | 0.00 | 0.00 | 65,179.00 | 0.00 |
| November, 2022 | 78,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,07,388.00 | 0.00 | 0.00 | 12,030.00 | 0.00 |
| Januaury, 2023 | 14,294.00 | 0.00 | 0.00 | 77,900.00 | 0.00 |
| February, 2023 | 42,643.00 | 0.00 | 0.00 | 4,26,798.00 | 0.00 |
| March, 2023 | 5,83,571.00 | 0.00 | 0.00 | 1,04,001.00 | 0.00 |
| Total | 19,08,254.00 | 0.00 | 0.00 | 13,10,288.00 | 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 |