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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:-Metatale |
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| Opening Balance | 9,90,834.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 49,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,16,927.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| June, 2022 | 1,00,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 8,22,190.00 | 0.00 | 0.00 | 8,68,240.00 | 0.00 |
| August, 2022 | 83,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,121.00 | 0.00 | 0.00 | 34,941.00 | 0.00 |
| October, 2022 | 1,756.00 | 0.00 | 0.00 | 19,900.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,867.00 | 0.00 |
| December, 2022 | 2,400.00 | 0.00 | 0.00 | 1,97,500.00 | 0.00 |
| Januaury, 2023 | 1,15,235.00 | 0.00 | 0.00 | 11,665.00 | 0.00 |
| February, 2023 | 76,170.00 | 0.00 | 0.00 | 2,43,532.00 | 0.00 |
| March, 2023 | 1,14,514.00 | 0.00 | 0.00 | 85,656.00 | 0.00 |
| Total | 14,88,454.00 | 0.00 | 0.00 | 15,30,801.00 | 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 |