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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:-Gureghar |
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| Opening Balance | 13,46,178.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 13,907.00 | 0.00 | 0.00 | 1,33,400.00 | 0.00 |
| June, 2022 | 1,46,410.00 | 0.00 | 0.00 | 1,66,924.00 | 0.00 |
| July, 2022 | 1,24,794.00 | 0.00 | 0.00 | 1,17,032.00 | 0.00 |
| August, 2022 | 1,52,357.00 | 0.00 | 0.00 | 18,562.00 | 0.00 |
| September, 2022 | 1,02,292.00 | 0.00 | 0.00 | 1,14,083.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,73,876.00 | 0.00 | 0.00 | 6,20,349.00 | 0.00 |
| Januaury, 2023 | 2,09,033.00 | 0.00 | 0.00 | 3,16,836.00 | 0.00 |
| February, 2023 | 95,128.00 | 0.00 | 0.00 | 79,191.00 | 0.00 |
| March, 2023 | 2,21,439.00 | 0.00 | 0.00 | 2,15,557.00 | 0.00 |
| Total | 14,39,236.00 | 0.00 | 0.00 | 17,81,934.00 | 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 |