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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:-Umbari |
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| Opening Balance | 11,89,349.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,22,914.00 | 0.00 |
| May, 2023 | 3,88,327.00 | 0.00 | 0.00 | 1,70,500.00 | 0.00 |
| June, 2023 | 308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,09,153.00 | 0.00 | 0.00 | 10,286.00 | 0.00 |
| August, 2023 | 6,547.00 | 0.00 | 0.00 | 1,30,104.00 | 0.00 |
| September, 2023 | 5,100.41 | 0.00 | 0.00 | 55,752.00 | 0.00 |
| October, 2023 | 1,07,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 11,035.00 | 0.00 |
| December, 2023 | 9,911.00 | 0.00 | 0.00 | 8,070.00 | 0.00 |
| Januaury, 2024 | 73,830.00 | 0.00 | 0.00 | 2,520.00 | 0.00 |
| February, 2024 | 17,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,43,188.00 | 0.00 | 0.00 | 2,99,184.80 | 0.00 |
| Total | 12,61,439.41 | 0.00 | 0.00 | 8,10,365.80 | 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 |