|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Mahabaleshwar,Village Panchayat & Equivalent:-Dabhe Dabhekar |
|||||
| Opening Balance | 5,70,889.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,30,018.00 | 0.00 | 0.00 | 2,86,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 23,700.00 | 0.00 | 0.00 | 74,543.00 | 0.00 |
| July, 2023 | 6,60,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 42,970.00 | 0.00 |
| September, 2023 | 1,719.00 | 0.00 | 0.00 | 10,070.00 | 0.00 |
| October, 2023 | 43,782.00 | 0.00 | 0.00 | 58,375.00 | 0.00 |
| November, 2023 | 35,000.00 | 0.00 | 0.00 | 13,225.00 | 0.00 |
| December, 2023 | 1,738.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| Januaury, 2024 | 31,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,56,765.00 | 0.00 | 0.00 | 23,601.00 | 0.00 |
| Total | 10,83,957.00 | 0.00 | 0.00 | 5,19,784.00 | 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 |