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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:-Varasoli Deo |
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| Opening Balance | 11,58,727.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 56,107.00 | 0.00 | 0.00 | 20,227.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| August, 2022 | 1,04,900.00 | 0.00 | 0.00 | 2,20,188.00 | 0.00 |
| September, 2022 | 1,44,839.00 | 0.00 | 0.00 | 40,808.00 | 0.00 |
| October, 2022 | 1,586.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 45,790.00 | 0.00 |
| December, 2022 | 6,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 22,060.00 | 0.00 | 0.00 | 2,010.00 | 0.00 |
| February, 2023 | 21,290.00 | 0.00 | 0.00 | 65,880.00 | 0.00 |
| March, 2023 | 42,211.00 | 0.00 | 0.00 | 70,092.00 | 0.00 |
| Total | 4,00,441.00 | 0.00 | 0.00 | 4,82,495.00 | 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 |