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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:-Metgutad |
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| Opening Balance | 76,26,924.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 80,625.00 | 0.00 | 0.00 | 3,15,832.00 | 0.00 |
| May, 2022 | 1,94,701.00 | 0.00 | 0.00 | 96,763.00 | 0.00 |
| June, 2022 | 7,92,666.00 | 0.00 | 0.00 | 16,54,517.00 | 0.00 |
| July, 2022 | 7,36,358.00 | 0.00 | 0.00 | 1,28,592.00 | 0.00 |
| August, 2022 | 3,43,244.00 | 0.00 | 0.00 | 1,16,706.00 | 0.00 |
| September, 2022 | 7,40,084.00 | 0.00 | 0.00 | 3,07,442.40 | 0.00 |
| October, 2022 | 1,08,851.00 | 0.00 | 0.00 | 2,65,561.00 | 0.00 |
| November, 2022 | 4,25,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,02,795.00 | 0.00 | 0.00 | 5,17,984.00 | 0.00 |
| Januaury, 2023 | 2,03,345.00 | 0.00 | 0.00 | 4,09,950.00 | 0.00 |
| February, 2023 | 4,84,426.00 | 0.00 | 0.00 | 6,30,136.00 | 0.00 |
| March, 2023 | 23,73,650.00 | 0.00 | 0.00 | 27,08,738.40 | 0.00 |
| Total | 65,85,842.00 | 0.00 | 0.00 | 71,52,221.80 | 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 |