eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Man,Village Panchayat & Equivalent:-Mahabaleshwar Wadi |
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Opening Balance | 19,59,856.04 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 8,050.00 | 0.00 |
May, 2022 | 56,154.00 | 0.00 | 0.00 | 44,239.00 | 0.00 |
June, 2022 | 1,60,812.00 | 0.00 | 0.00 | 57,523.00 | 0.00 |
July, 2022 | 15,445.00 | 0.00 | 0.00 | 19,025.00 | 0.00 |
August, 2022 | 1,64,905.00 | 0.00 | 0.00 | 3,886.00 | 0.00 |
September, 2022 | 33,815.00 | 0.00 | 0.00 | 9,777.00 | 0.00 |
October, 2022 | 10,152.00 | 0.00 | 0.00 | 14,600.00 | 0.00 |
November, 2022 | 75,504.00 | 0.00 | 0.00 | 25,800.00 | 0.00 |
December, 2022 | 7,476.00 | 0.00 | 0.00 | 2,54,482.00 | 0.00 |
Januaury, 2023 | 1,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 18,799.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
March, 2023 | 69,388.00 | 0.00 | 0.00 | 2,70,935.00 | 0.00 |
Total | 6,14,200.00 | 0.00 | 0.00 | 7,10,317.00 | 0.00 |
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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 |