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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:-Bhimnagar(Reh) |
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| Opening Balance | 10,35,177.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 30,889.00 | 0.00 |
| May, 2023 | 90,507.00 | 0.00 | 0.00 | 16,667.00 | 0.00 |
| June, 2023 | 984.00 | 0.00 | 0.00 | 2,485.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| October, 2023 | 26,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 9,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 21,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 11,002.00 | 0.00 | 0.00 | 6,640.00 | 0.00 |
| March, 2024 | 97,359.00 | 0.00 | 0.00 | 29,368.00 | 0.00 |
| Total | 2,58,047.00 | 0.00 | 0.00 | 86,149.00 | 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 |