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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:-Kuroshi |
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| Opening Balance | 2,64,006.25 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 97,592.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| July, 2023 | 2,97,255.00 | 0.00 | 0.00 | 1,00,018.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 34,880.00 | 0.00 |
| October, 2023 | 81,596.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 78,654.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 70,213.00 | 0.00 |
| Januaury, 2024 | 49,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 67,017.00 | 0.00 | 0.00 | 10,455.00 | 0.00 |
| March, 2024 | 1,22,843.00 | 0.00 | 0.00 | 44,191.00 | 0.00 |
| Total | 7,15,492.00 | 0.00 | 0.00 | 4,12,411.00 | 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 |