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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Mahabaleshwar,Village Panchayat & Equivalent:-Achali |
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| Opening Balance | 2,65,283.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 247.00 | 0.00 | 0.00 | 1,11,382.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| June, 2023 | 1,91,011.00 | 0.00 | 0.00 | 29,018.00 | 0.00 |
| July, 2023 | 47.00 | 0.00 | 0.00 | 3,290.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2023 | 23,411.00 | 0.00 | 0.00 | 11,818.00 | 0.00 |
| October, 2023 | 4,304.00 | 0.00 | 0.00 | 12,900.00 | 0.00 |
| November, 2023 | 47,013.00 | 0.00 | 0.00 | 5,685.00 | 0.00 |
| December, 2023 | 13,529.00 | 0.00 | 0.00 | 11,910.00 | 0.00 |
| Januaury, 2024 | 9,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 248.00 | 0.00 | 0.00 | 20,921.00 | 0.00 |
| March, 2024 | 1,26,609.00 | 0.00 | 0.00 | 81,608.00 | 0.00 |
| Total | 4,15,853.00 | 0.00 | 0.00 | 3,00,032.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |