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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:-Akalpe |
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| Opening Balance | 6,04,435.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,19,295.00 | 0.00 |
| May, 2023 | 6,02,511.00 | 0.00 | 0.00 | 2,11,709.00 | 0.00 |
| June, 2023 | 44,691.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| July, 2023 | 17.70 | 0.00 | 0.00 | 6,067.70 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 65,421.00 | 0.00 |
| September, 2023 | 5,901.00 | 0.00 | 0.00 | 23,741.00 | 0.00 |
| October, 2023 | 73,152.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 9,100.00 | 0.00 |
| December, 2023 | 6,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 48,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,42,727.00 | 0.00 | 0.00 | 4,41,739.18 | 0.00 |
| Total | 10,27,226.70 | 0.00 | 0.00 | 8,81,892.88 | 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 |