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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:-Taladeo |
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| Opening Balance | 20,08,121.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,06,887.00 | 0.00 |
| June, 2022 | 17,314.00 | 0.00 | 0.00 | 2,80,777.00 | 0.00 |
| July, 2022 | 1,37,077.00 | 0.00 | 0.00 | 1,56,400.00 | 0.00 |
| August, 2022 | 1,74,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,696.00 | 0.00 | 0.00 | 1,490.00 | 0.00 |
| October, 2022 | 4,812.00 | 0.00 | 0.00 | 95,036.00 | 0.00 |
| November, 2022 | 14,999.00 | 0.00 | 0.00 | 22,968.00 | 0.00 |
| December, 2022 | 61,724.00 | 0.00 | 0.00 | 57,645.00 | 0.00 |
| Januaury, 2023 | 1,46,200.00 | 0.00 | 0.00 | 11,060.00 | 0.00 |
| February, 2023 | 43,663.00 | 0.00 | 0.00 | 9,686.00 | 0.00 |
| March, 2023 | 1,52,811.00 | 0.00 | 0.00 | 38,820.00 | 0.00 |
| Total | 7,63,103.00 | 0.00 | 0.00 | 9,80,769.00 | 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 |