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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:-Ghavari |
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| Opening Balance | 8,46,542.50 | ||||
| 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 | 1,65,036.00 | 0.00 |
| June, 2022 | 69,988.00 | 0.00 | 0.00 | 28,590.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,397.00 | 0.00 |
| August, 2022 | 91,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,676.00 | 0.00 | 0.00 | 37,077.00 | 0.00 |
| October, 2022 | 2,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 18,341.00 | 0.00 |
| December, 2022 | 3,625.00 | 0.00 | 0.00 | 45,060.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 93,480.00 | 0.00 |
| February, 2023 | 19,200.00 | 0.00 | 0.00 | 1,94,140.00 | 0.00 |
| March, 2023 | 1,88,147.00 | 0.00 | 0.00 | 1,19,045.00 | 0.00 |
| Total | 3,78,801.00 | 0.00 | 0.00 | 7,07,166.00 | 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 |