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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:-Chaturbet |
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| Opening Balance | 9,20,492.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,05,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 63,360.00 | 0.00 | 0.00 | 1,18,029.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 45,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,745.00 | 0.00 | 0.00 | 81,794.50 | 0.00 |
| October, 2022 | 3,492.00 | 0.00 | 0.00 | 2,130.00 | 0.00 |
| November, 2022 | 454.00 | 0.00 | 0.00 | 40,105.00 | 0.00 |
| December, 2022 | 3,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 11,960.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,49,515.00 | 0.00 | 0.00 | 6,930.00 | 0.00 |
| Total | 3,74,660.00 | 0.00 | 0.00 | 2,60,948.50 | 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 |