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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:-Machutar |
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| Opening Balance | 13,37,633.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,824.00 | 0.00 | 0.00 | 16,300.00 | 0.00 |
| May, 2022 | 43,961.86 | 0.00 | 0.00 | 96,750.00 | 0.00 |
| June, 2022 | 10,807.00 | 0.00 | 0.00 | 19,259.00 | 0.00 |
| July, 2022 | 1,08,777.00 | 0.00 | 0.00 | 3,12,724.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 66,229.00 | 0.00 |
| September, 2022 | 1,25,208.00 | 0.00 | 0.00 | 35,768.00 | 0.00 |
| October, 2022 | 48,435.00 | 0.00 | 0.00 | 23,635.00 | 0.00 |
| November, 2022 | 2,980.00 | 0.00 | 0.00 | 13,809.00 | 0.00 |
| December, 2022 | 53,629.00 | 0.00 | 0.00 | 39,010.00 | 0.00 |
| Januaury, 2023 | 63,676.00 | 0.00 | 0.00 | 1,77,676.00 | 0.00 |
| February, 2023 | 47,993.00 | 0.00 | 0.00 | 41,640.00 | 0.00 |
| March, 2023 | 4,47,597.00 | 0.00 | 0.00 | 4,16,391.00 | 0.00 |
| Total | 9,64,887.86 | 0.00 | 0.00 | 12,59,191.00 | 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 |