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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:-Yerne Bk |
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| Opening Balance | 6,61,860.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 103.00 | 0.00 | 0.00 | 8,076.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,180.00 | 0.00 |
| June, 2022 | 1,51,626.00 | 0.00 | 0.00 | 31,800.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,585.00 | 0.00 |
| August, 2022 | 64,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,325.00 | 0.00 | 0.00 | 78,090.00 | 0.00 |
| October, 2022 | 11,140.00 | 0.00 | 0.00 | 24,025.00 | 0.00 |
| November, 2022 | 20,534.00 | 0.00 | 0.00 | 1,42,793.00 | 0.00 |
| December, 2022 | 10,293.00 | 0.00 | 0.00 | 37,210.00 | 0.00 |
| Januaury, 2023 | 99,944.00 | 0.00 | 0.00 | 3,82,486.00 | 0.00 |
| February, 2023 | 19,455.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2023 | 10,245.00 | 0.00 | 0.00 | 18,086.00 | 0.00 |
| Total | 3,92,206.00 | 0.00 | 0.00 | 7,38,331.00 | 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 |