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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:-Devali |
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| Opening Balance | 13,22,615.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,59,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 13,860.00 | 0.00 | 0.00 | 60,400.00 | 0.00 |
| June, 2022 | 1,35,484.00 | 0.00 | 0.00 | 2,17,766.70 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 14,265.70 | 0.00 |
| August, 2022 | 80,747.00 | 0.00 | 0.00 | 9,440.00 | 0.00 |
| September, 2022 | 27,087.00 | 0.00 | 0.00 | 95,781.00 | 0.00 |
| October, 2022 | 2,784.00 | 0.00 | 0.00 | 29,013.70 | 0.00 |
| November, 2022 | 2,64,841.00 | 0.00 | 0.00 | 46,223.00 | 0.00 |
| December, 2022 | 25,034.00 | 0.00 | 0.00 | 1,64,870.00 | 0.00 |
| Januaury, 2023 | 38,766.00 | 0.00 | 0.00 | 15,702.70 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,30,988.00 | 0.00 | 0.00 | 3,13,813.00 | 0.00 |
| Total | 9,79,282.00 | 0.00 | 0.00 | 9,67,275.80 | 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 |