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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:-Dabhe Mohan |
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| Opening Balance | 2,37,790.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,88,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 35,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 30,890.00 | 0.00 | 0.00 | 25,540.00 | 0.00 |
| July, 2023 | 1,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 24,896.00 | 0.00 |
| September, 2023 | 10,700.00 | 0.00 | 0.00 | 95.00 | 0.00 |
| October, 2023 | 28,839.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,84,842.00 | 0.00 |
| December, 2023 | 9,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 20,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,47,814.00 | 0.00 | 0.00 | 41,849.00 | 0.00 |
| Total | 16,73,626.00 | 0.00 | 0.00 | 2,79,922.00 | 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 |