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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:-Kharoshi |
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| Opening Balance | 5,61,841.91 | ||||
| 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 | 1,79,263.00 | 0.00 |
| June, 2023 | 1,87,337.00 | 0.00 | 0.00 | 1,04,147.00 | 0.00 |
| July, 2023 | 2,280.00 | 0.00 | 0.00 | 2,280.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 16,665.00 | 0.00 |
| October, 2023 | 49,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 46,605.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 44,460.00 | 0.00 |
| Januaury, 2024 | 47,798.00 | 0.00 | 0.00 | 22,148.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 27,310.00 | 0.00 |
| March, 2024 | 2,03,489.00 | 0.00 | 0.00 | 15,648.00 | 0.00 |
| Total | 4,90,317.00 | 0.00 | 0.00 | 4,96,026.00 | 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 |