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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:-Jawali |
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| Opening Balance | 24,71,834.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 81,638.00 | 0.00 | 0.00 | 2,69,748.00 | 0.00 |
| June, 2022 | 97,271.00 | 0.00 | 0.00 | 77,643.00 | 0.00 |
| July, 2022 | 6,06,420.00 | 0.00 | 0.00 | 1,97,784.00 | 0.00 |
| August, 2022 | 12,61,999.00 | 0.00 | 0.00 | 11,259.00 | 0.00 |
| September, 2022 | 809.00 | 0.00 | 0.00 | 8,37,125.00 | 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 | 2,460.00 | 0.00 | 0.00 | 8,77,482.00 | 0.00 |
| Januaury, 2023 | 1,07,275.00 | 0.00 | 0.00 | 1,44,500.00 | 0.00 |
| February, 2023 | 69,209.00 | 0.00 | 0.00 | 1,04,405.00 | 0.00 |
| March, 2023 | 4,22,555.00 | 0.00 | 0.00 | 12,04,757.00 | 3,37,231.00 |
| Total | 26,57,153.00 | 0.00 | 0.00 | 37,24,703.00 | 3,37,231.00 |
| 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 |