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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:-Sonat |
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| Opening Balance | 2,88,625.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 46,460.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,89,771.00 | 0.00 | 0.00 | 1,49,539.00 | 0.00 |
| August, 2023 | 2,980.00 | 0.00 | 0.00 | 8,096.00 | 0.00 |
| September, 2023 | 1,923.00 | 0.00 | 0.00 | 25.00 | 0.00 |
| October, 2023 | 76,243.00 | 0.00 | 0.00 | 14,128.00 | 0.00 |
| November, 2023 | 2,95,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 27,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 38,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 62,074.00 | 0.00 | 0.00 | 2,11,050.00 | 0.00 |
| March, 2024 | 1,43,422.00 | 0.00 | 0.00 | 46,633.00 | 0.00 |
| Total | 8,37,638.00 | 0.00 | 0.00 | 4,97,931.00 | 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 |