|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Mahabaleshwar,Village Panchayat & Equivalent:-Walane |
|||||
| Opening Balance | 14,97,104.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,58,365.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,50,457.00 | 0.00 |
| June, 2023 | 4,85,423.00 | 0.00 | 0.00 | 20,519.92 | 0.00 |
| July, 2023 | 2,470.00 | 0.00 | 0.00 | 4,487.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 73,527.00 | 0.00 |
| September, 2023 | 3,936.00 | 0.00 | 0.00 | 70.00 | 0.00 |
| October, 2023 | 1,07,377.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 37,624.00 | 0.00 |
| December, 2023 | 4,415.00 | 0.00 | 0.00 | 14,760.00 | 0.00 |
| Januaury, 2024 | 2,60,683.00 | 0.00 | 0.00 | 12,530.00 | 0.00 |
| February, 2024 | 34,397.00 | 0.00 | 0.00 | 5,710.00 | 0.00 |
| March, 2024 | 2,40,884.00 | 0.00 | 0.00 | 1,28,605.00 | 0.00 |
| Total | 11,39,585.00 | 0.00 | 0.00 | 6,11,154.92 | 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 |