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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:-Ambral |
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| Opening Balance | 10,65,561.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,635.00 | 0.00 | 0.00 | 43,502.00 | 0.00 |
| May, 2022 | 22,380.00 | 0.00 | 0.00 | 30,161.00 | 0.00 |
| June, 2022 | 1,18,459.00 | 0.00 | 0.00 | 6,44,997.00 | 2,92,698.00 |
| July, 2022 | 13,765.00 | 0.00 | 0.00 | 99,911.00 | 0.00 |
| August, 2022 | 12,180.00 | 0.00 | 0.00 | 80,503.00 | 0.00 |
| September, 2022 | 1,03,724.00 | 0.00 | 0.00 | 52,110.00 | 0.00 |
| October, 2022 | 53,361.00 | 0.00 | 0.00 | 52,553.00 | 0.00 |
| November, 2022 | 31,428.00 | 0.00 | 0.00 | 36,069.00 | 0.00 |
| December, 2022 | 3,618.00 | 0.00 | 0.00 | 3,02,787.00 | 34,363.00 |
| Januaury, 2023 | 85,329.00 | 0.00 | 0.00 | 19,125.00 | 0.00 |
| February, 2023 | 72,211.00 | 0.00 | 0.00 | 1,73,756.00 | 0.00 |
| March, 2023 | 3,26,562.00 | 0.00 | 0.00 | 51,509.00 | 0.00 |
| Total | 8,52,652.00 | 0.00 | 0.00 | 15,86,983.00 | 3,27,061.00 |
| 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 |