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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:-Bhilar |
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| Opening Balance | 40,78,303.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,13,420.00 | 0.00 | 0.00 | 10,992.00 | 0.00 |
| May, 2022 | 1,21,095.00 | 0.00 | 0.00 | 1,79,856.00 | 0.00 |
| June, 2022 | 6,94,112.00 | 0.00 | 0.00 | 10,10,279.00 | 19,430.00 |
| July, 2022 | 5,38,801.00 | 0.00 | 0.00 | 7,08,747.00 | 0.00 |
| August, 2022 | 5,01,471.00 | 0.00 | 0.00 | 1,35,105.00 | 0.00 |
| September, 2022 | 1,53,299.00 | 0.00 | 0.00 | 8,69,741.00 | 0.00 |
| October, 2022 | 3,22,216.00 | 0.00 | 0.00 | 4,35,592.00 | 0.00 |
| November, 2022 | 2,17,913.20 | 0.00 | 0.00 | 3,58,618.10 | 0.00 |
| December, 2022 | 6,45,445.00 | 0.00 | 0.00 | 2,42,167.00 | 0.00 |
| Januaury, 2023 | 5,75,370.00 | 0.00 | 0.00 | 7,19,414.70 | 0.00 |
| February, 2023 | 9,21,180.00 | 0.00 | 0.00 | 10,53,587.00 | 0.00 |
| March, 2023 | 24,77,240.00 | 0.00 | 0.00 | 9,08,889.00 | 0.00 |
| Total | 73,81,562.20 | 0.00 | 0.00 | 66,32,987.80 | 19,430.00 |
| 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 |