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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:-Gogave |
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| Opening Balance | 10,44,920.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,03,281.00 | 0.00 |
| June, 2023 | 4,90,853.00 | 0.00 | 0.00 | 1,60,113.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,40,414.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 45.00 | 0.00 |
| October, 2023 | 1,48,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 98,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 52,926.00 | 0.00 | 0.00 | 1,26,567.00 | 0.00 |
| March, 2024 | 5,43,195.00 | 0.00 | 0.00 | 2,10,445.00 | 0.00 |
| Total | 13,40,596.00 | 0.00 | 0.00 | 9,49,865.00 | 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 |