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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:-Manghar |
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| Opening Balance | 10,92,216.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 63.51 | 0.00 |
| May, 2022 | 48,650.00 | 0.00 | 0.00 | 51,960.00 | 0.00 |
| June, 2022 | 64,608.00 | 0.00 | 0.00 | 33,410.00 | 0.00 |
| July, 2022 | 1,573.70 | 0.00 | 0.00 | 86,709.10 | 0.00 |
| August, 2022 | 69,696.00 | 0.00 | 0.00 | 1,627.70 | 0.00 |
| September, 2022 | 8,344.00 | 0.00 | 0.00 | 1,09,104.00 | 0.00 |
| October, 2022 | 1,461.40 | 0.00 | 0.00 | 34,251.40 | 0.00 |
| November, 2022 | 9,771.00 | 0.00 | 0.00 | 10,433.00 | 0.00 |
| December, 2022 | 41,438.00 | 0.00 | 0.00 | 24,197.70 | 0.00 |
| Januaury, 2023 | 63,704.00 | 0.00 | 0.00 | 14,987.70 | 0.00 |
| February, 2023 | 78,167.00 | 0.00 | 0.00 | 2,36,154.54 | 0.00 |
| March, 2023 | 65,780.00 | 0.00 | 0.00 | 1,85,374.00 | 0.00 |
| Total | 4,53,193.10 | 0.00 | 0.00 | 7,88,272.65 | 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 |