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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:-Moleshwar |
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| Opening Balance | 25,64,051.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,71,501.00 | 0.00 | 0.00 | 2,40,214.50 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,67,237.00 | 0.00 |
| June, 2022 | 2,17,152.00 | 0.00 | 0.00 | 3,145.00 | 0.00 |
| July, 2022 | 2,62,146.00 | 0.00 | 0.00 | 20,528.00 | 0.00 |
| August, 2022 | 27,537.00 | 0.00 | 0.00 | 2,86,457.00 | 0.00 |
| September, 2022 | 1,29,873.00 | 0.00 | 0.00 | 2,04,279.40 | 0.00 |
| October, 2022 | 2,670.00 | 0.00 | 0.00 | 50,941.00 | 0.00 |
| November, 2022 | 64,305.00 | 0.00 | 0.00 | 6,510.00 | 0.00 |
| December, 2022 | 60,768.00 | 0.00 | 0.00 | 1,55,895.00 | 0.00 |
| Januaury, 2023 | 400.00 | 0.00 | 0.00 | 23,090.00 | 0.00 |
| February, 2023 | 8,235.00 | 0.00 | 0.00 | 73,471.00 | 0.00 |
| March, 2023 | 2,63,094.00 | 0.00 | 0.00 | 1,77,470.00 | 0.00 |
| Total | 13,07,681.00 | 0.00 | 0.00 | 15,09,237.90 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 7:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |