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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:-Bhekavali |
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| Opening Balance | 17,07,876.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,560.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 23,860.00 | 0.00 |
| June, 2022 | 2,59,968.00 | 0.00 | 0.00 | 49,750.00 | 0.00 |
| July, 2022 | 24,593.00 | 0.00 | 0.00 | 62,210.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,55,066.00 | 0.00 |
| September, 2022 | 1,72,155.00 | 0.00 | 0.00 | 1,26,286.00 | 0.00 |
| October, 2022 | 12,603.00 | 0.00 | 0.00 | 71,418.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,075.00 | 0.00 |
| December, 2022 | 43,222.00 | 0.00 | 0.00 | 88,354.00 | 0.00 |
| Januaury, 2023 | 22,875.00 | 0.00 | 0.00 | 2,99,940.00 | 0.00 |
| February, 2023 | 19,671.00 | 0.00 | 0.00 | 36,533.00 | 0.00 |
| March, 2023 | 4,14,259.00 | 0.00 | 0.00 | 6,06,197.00 | 0.00 |
| Total | 9,69,346.00 | 0.00 | 0.00 | 15,37,249.00 | 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 |