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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:-Ahire |
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| Opening Balance | 15,13,613.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,362.00 | 0.00 |
| June, 2023 | 5,08,334.20 | 0.00 | 0.00 | 1,49,845.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,36,688.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 48,716.00 | 0.00 |
| September, 2023 | 5,708.00 | 0.00 | 0.00 | 36,730.00 | 0.00 |
| October, 2023 | 99,705.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 24,300.00 | 0.00 |
| December, 2023 | 6,598.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Januaury, 2024 | 1,90,333.00 | 0.00 | 0.00 | 22,790.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,600.00 | 0.00 |
| March, 2024 | 3,09,555.00 | 0.00 | 0.00 | 1,13,880.00 | 0.00 |
| Total | 11,20,233.20 | 0.00 | 0.00 | 7,74,411.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |