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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:-Bhose |
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| Opening Balance | 23,28,375.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,30,328.00 | 0.00 | 0.00 | 19,173.10 | 0.00 |
| May, 2022 | 80,571.00 | 0.00 | 0.00 | 1,40,778.10 | 0.00 |
| June, 2022 | 7,02,945.00 | 0.00 | 0.00 | 7,30,610.00 | 0.00 |
| July, 2022 | 8,58,219.00 | 0.00 | 0.00 | 6,74,850.70 | 0.00 |
| August, 2022 | 2,55,391.00 | 0.00 | 0.00 | 3,39,292.40 | 0.00 |
| September, 2022 | 2,48,593.00 | 0.00 | 0.00 | 3,76,827.00 | 0.00 |
| October, 2022 | 5,17,584.00 | 0.00 | 0.00 | 3,25,664.10 | 0.00 |
| November, 2022 | 8,89,242.00 | 0.00 | 0.00 | 4,07,347.00 | 0.00 |
| December, 2022 | 3,62,973.00 | 0.00 | 0.00 | 46,367.70 | 0.00 |
| Januaury, 2023 | 6,16,410.00 | 0.00 | 0.00 | 5,50,376.00 | 0.00 |
| February, 2023 | 3,91,481.00 | 0.00 | 0.00 | 5,76,769.00 | 0.00 |
| March, 2023 | 10,08,708.00 | 0.00 | 0.00 | 5,92,691.80 | 0.00 |
| Total | 60,62,445.00 | 0.00 | 0.00 | 47,80,746.90 | 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 |