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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 |
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| Opening Balance | 3,31,95,009.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 86,81,023.00 | 0.00 | 0.00 | 56,09,786.00 | 0.00 |
| May, 2022 | 4,82,74,499.00 | 0.00 | 0.00 | 4,77,61,609.00 | 0.00 |
| June, 2022 | 2,92,99,282.00 | 0.00 | 0.00 | 2,90,11,111.00 | 0.00 |
| July, 2022 | 2,71,09,660.00 | 0.00 | 0.00 | 2,61,39,954.00 | 0.00 |
| August, 2022 | 1,33,00,313.00 | 0.00 | 0.00 | 1,25,13,594.00 | 0.00 |
| September, 2022 | 13,44,691.00 | 0.00 | 0.00 | 81,64,956.00 | 0.00 |
| October, 2022 | 2,14,35,782.00 | 0.00 | 0.00 | 1,27,96,607.00 | 3,10,494.00 |
| November, 2022 | 13,71,186.00 | 0.00 | 0.00 | 35,85,786.00 | 0.00 |
| December, 2022 | 62,49,126.00 | 0.00 | 0.00 | 1,43,46,165.00 | 0.00 |
| Januaury, 2023 | 1,29,99,103.00 | 0.00 | 0.00 | 96,34,854.00 | 0.00 |
| February, 2023 | 46,59,735.00 | 0.00 | 0.00 | 90,80,519.00 | 0.00 |
| March, 2023 | 21,593.00 | 0.00 | 0.00 | 6,09,620.00 | 0.00 |
| Total | 17,47,45,993.00 | 0.00 | 0.00 | 17,92,54,561.00 | 3,10,494.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |