|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Mahabaleshwar,Village Panchayat & Equivalent:-Taighat |
|||||
| Opening Balance | 7,59,945.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 293.00 | 0.00 | 0.00 | 1,32,098.00 | 0.00 |
| June, 2022 | 89,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 52,111.00 | 0.00 | 0.00 | 40,838.00 | 0.00 |
| August, 2022 | 67,306.00 | 0.00 | 0.00 | 1,44,894.00 | 0.00 |
| September, 2022 | 27,858.00 | 0.00 | 0.00 | 1,06,396.00 | 0.00 |
| October, 2022 | 18,908.00 | 0.00 | 0.00 | 35,672.00 | 0.00 |
| November, 2022 | 31,465.00 | 0.00 | 0.00 | 36,550.00 | 0.00 |
| December, 2022 | 12,308.00 | 0.00 | 0.00 | 13,527.00 | 0.00 |
| Januaury, 2023 | 1,62,040.00 | 0.00 | 0.00 | 22,582.00 | 0.00 |
| February, 2023 | 51,669.00 | 0.00 | 0.00 | 64,469.00 | 0.00 |
| March, 2023 | 3,79,936.00 | 0.00 | 0.00 | 5,51,209.80 | 0.00 |
| Total | 8,93,495.00 | 0.00 | 0.00 | 11,48,235.80 | 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 |