|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Mahabaleshwar,Village Panchayat & Equivalent:-Khingar |
|||||
| Opening Balance | 19,85,735.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 24,128.00 | 0.00 | 0.00 | 93,713.00 | 0.00 |
| June, 2022 | 8,40,554.00 | 0.00 | 0.00 | 7,11,181.00 | 0.00 |
| July, 2022 | 1,61,508.00 | 0.00 | 0.00 | 1,75,871.00 | 0.00 |
| August, 2022 | 41,395.00 | 0.00 | 0.00 | 1,00,010.00 | 0.00 |
| September, 2022 | 2,80,834.00 | 0.00 | 0.00 | 3,83,762.00 | 0.00 |
| October, 2022 | 60,014.00 | 0.00 | 0.00 | 1,82,242.00 | 0.00 |
| November, 2022 | 79,383.00 | 0.00 | 0.00 | 49,555.00 | 0.00 |
| December, 2022 | 11,56,433.00 | 0.00 | 0.00 | 17,02,536.00 | 0.00 |
| Januaury, 2023 | 91,507.00 | 0.00 | 0.00 | 4,54,541.00 | 0.00 |
| February, 2023 | 1,55,135.00 | 0.00 | 0.00 | 1,42,843.00 | 0.00 |
| March, 2023 | 9,09,312.00 | 0.00 | 0.00 | 6,02,886.00 | 0.00 |
| Total | 38,00,203.00 | 0.00 | 0.00 | 45,99,140.00 | 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 |