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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:-Kasavand |
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| Opening Balance | 24,54,716.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 360.00 | 0.00 | 0.00 | 52.70 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 65,950.00 | 0.00 |
| June, 2022 | 4,45,585.00 | 0.00 | 0.00 | 1,91,705.00 | 0.00 |
| July, 2022 | 87,825.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2022 | 1,02,012.00 | 0.00 | 0.00 | 1,64,230.00 | 0.00 |
| September, 2022 | 1,50,505.00 | 0.00 | 0.00 | 3,93,570.00 | 0.00 |
| October, 2022 | 12,617.00 | 0.00 | 0.00 | 62,815.00 | 0.00 |
| November, 2022 | 19,717.00 | 0.00 | 0.00 | 1,01,335.00 | 0.00 |
| December, 2022 | 49,979.00 | 0.00 | 0.00 | 1,00,385.00 | 0.00 |
| Januaury, 2023 | 71,775.00 | 0.00 | 0.00 | 94,445.40 | 0.00 |
| February, 2023 | 1,30,292.00 | 0.00 | 0.00 | 52,398.00 | 0.00 |
| March, 2023 | 4,77,651.00 | 0.00 | 0.00 | 1,97,816.00 | 57,563.00 |
| Total | 15,48,318.00 | 0.00 | 0.00 | 14,24,719.80 | 57,563.00 |
| 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 |