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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:-Amashi |
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| Opening Balance | 4,52,635.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 58,650.00 | 0.00 |
| May, 2023 | 2,32,607.00 | 0.00 | 0.00 | 66,305.00 | 0.00 |
| June, 2023 | 20,518.00 | 0.00 | 0.00 | 1,69,800.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 18,602.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 10,770.00 | 0.00 |
| October, 2023 | 27,608.00 | 0.00 | 0.00 | 7,710.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 27,326.00 | 0.00 |
| Januaury, 2024 | 18,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 37,552.00 | 0.00 | 0.00 | 17,490.00 | 0.00 |
| March, 2024 | 1,39,887.00 | 0.00 | 0.00 | 39,036.00 | 0.00 |
| Total | 4,76,577.00 | 0.00 | 0.00 | 4,62,689.00 | 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 |