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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:-Pali T.Ategaon |
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| Opening Balance | 15,37,120.01 | ||||
| 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 | 32,998.00 | 18,000.00 |
| June, 2023 | 2,13,284.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| July, 2023 | 1,24,520.00 | 0.00 | 0.00 | 1,56,146.00 | 0.00 |
| August, 2023 | 5,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 42,952.40 | 0.00 | 0.00 | 15,877.68 | 0.00 |
| October, 2023 | 70,655.00 | 0.00 | 0.00 | 1,01,263.00 | 0.00 |
| November, 2023 | 60,550.00 | 0.00 | 0.00 | 48,383.00 | 0.00 |
| December, 2023 | 5,250.00 | 0.00 | 0.00 | 60,200.00 | 0.00 |
| Januaury, 2024 | 1,85,507.00 | 0.00 | 0.00 | 14,480.00 | 0.00 |
| February, 2024 | 18,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,15,068.00 | 0.00 | 0.00 | 5,70,759.00 | 0.00 |
| Total | 12,41,332.40 | 0.00 | 0.00 | 10,18,106.68 | 18,000.00 |
| 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 |