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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:-Lamaj |
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| Opening Balance | 5,24,115.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 45,961.00 | 0.00 | 0.00 | 75,167.00 | 0.00 |
| May, 2023 | 2,41,929.00 | 0.00 | 0.00 | 2,445.00 | 0.00 |
| June, 2023 | 29,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,04,459.00 | 0.00 |
| September, 2023 | 4,341.00 | 0.00 | 0.00 | 11,260.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 29,541.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 22,340.00 | 0.00 |
| December, 2023 | 3,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,02,878.00 | 0.00 | 0.00 | 33,725.00 | 0.00 |
| Total | 6,30,119.00 | 0.00 | 0.00 | 3,78,937.00 | 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 |