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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:-Chikhali |
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| Opening Balance | 10,33,365.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 73,904.00 | 0.00 | 0.00 | 1,05,661.00 | 0.00 |
| August, 2022 | 94,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,96,403.00 | 0.00 | 0.00 | 1,00,604.00 | 0.00 |
| October, 2022 | 6,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,20,284.00 | 0.00 |
| December, 2022 | 33.00 | 0.00 | 0.00 | 5,030.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,61,965.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 13,730.00 | 0.00 |
| March, 2023 | 2,08,515.00 | 0.00 | 0.00 | 3,46,678.00 | 0.00 |
| Total | 5,79,230.00 | 0.00 | 0.00 | 8,53,952.00 | 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 |