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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:-Pimpri T. Tamb |
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| Opening Balance | 4,04,790.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,94,526.00 | 0.00 | 0.00 | 56,481.00 | 0.00 |
| June, 2023 | 30,799.00 | 0.00 | 0.00 | 5,976.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,957.00 | 0.00 |
| September, 2023 | 21,198.00 | 0.00 | 0.00 | 74,339.00 | 0.00 |
| October, 2023 | 57,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 47,692.00 | 0.00 | 0.00 | 73,442.00 | 0.00 |
| December, 2023 | 2,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 38,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 23,280.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2024 | 1,28,488.00 | 0.00 | 0.00 | 34,650.00 | 0.00 |
| Total | 5,44,359.00 | 0.00 | 0.00 | 2,68,845.00 | 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 |