|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Mahabaleshwar,Village Panchayat & Equivalent:-Kotroshi |
|||||
| Opening Balance | 11,00,983.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 29,417.00 | 0.00 | 0.00 | 3,93,445.00 | 0.00 |
| May, 2023 | 5,51,070.00 | 0.00 | 0.00 | 1,30,533.00 | 0.00 |
| June, 2023 | 87,535.00 | 0.00 | 0.00 | 2,06,018.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 29,080.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2023 | 1.00 | 0.00 | 0.00 | 29,430.00 | 0.00 |
| October, 2023 | 1,03,916.00 | 0.00 | 0.00 | 46,910.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| December, 2023 | 43,635.00 | 0.00 | 0.00 | 47,886.00 | 0.00 |
| Januaury, 2024 | 76,532.00 | 0.00 | 0.00 | 6,848.00 | 0.00 |
| February, 2024 | 89,851.00 | 0.00 | 0.00 | 84,900.00 | 0.00 |
| March, 2024 | 3,65,750.00 | 0.00 | 0.00 | 90,904.00 | 0.00 |
| Total | 13,47,707.00 | 0.00 | 0.00 | 10,79,454.00 | 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 |