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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:-Yerandal |
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| Opening Balance | 15,26,797.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,59,626.00 | 0.00 | 0.00 | 2,59,643.70 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 99,352.00 | 0.00 | 0.00 | 10,101.00 | 0.00 |
| July, 2022 | 2,64,230.00 | 0.00 | 0.00 | 17,504.00 | 0.00 |
| August, 2022 | 18,430.00 | 0.00 | 0.00 | 2,64,646.00 | 0.00 |
| September, 2022 | 1,54,490.00 | 0.00 | 0.00 | 1,16,322.00 | 0.00 |
| October, 2022 | 22,763.00 | 0.00 | 0.00 | 1,42,969.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 97,960.00 | 0.00 |
| December, 2022 | 40,847.00 | 0.00 | 0.00 | 21,425.10 | 0.00 |
| Januaury, 2023 | 38,157.00 | 0.00 | 0.00 | 40,973.00 | 0.00 |
| February, 2023 | 1,08,729.00 | 0.00 | 0.00 | 38,840.00 | 0.00 |
| March, 2023 | 1,50,246.00 | 0.00 | 0.00 | 5,53,561.70 | 0.00 |
| Total | 11,56,870.00 | 0.00 | 0.00 | 15,63,945.50 | 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 |