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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:-Soundari |
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| Opening Balance | 6,35,041.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,02,666.00 | 0.00 |
| May, 2023 | 3,71,929.00 | 0.00 | 0.00 | 88,570.00 | 0.00 |
| June, 2023 | 30,118.00 | 0.00 | 0.00 | 14,360.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 47,344.00 | 0.00 | 0.00 | 28,450.00 | 0.00 |
| October, 2023 | 1,16,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,51,670.00 | 0.00 |
| December, 2023 | 34,868.00 | 0.00 | 0.00 | 30,240.00 | 0.00 |
| Januaury, 2024 | 74,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,45,010.00 | 0.00 | 0.00 | 4,56,370.52 | 0.00 |
| Total | 10,20,680.00 | 0.00 | 0.00 | 8,81,926.52 | 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 |