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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:-Velapur |
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| Opening Balance | 4,01,542.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,67,292.00 | 0.00 | 0.00 | 19,350.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 30,927.00 | 0.00 | 0.00 | 30,910.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 496.00 | 0.00 |
| August, 2023 | 1.00 | 0.00 | 0.00 | 7,370.00 | 0.00 |
| September, 2023 | 752.00 | 0.00 | 0.00 | 16,240.00 | 0.00 |
| October, 2023 | 1,03,399.00 | 0.00 | 0.00 | 1,30,082.00 | 0.00 |
| November, 2023 | 25,118.00 | 0.00 | 0.00 | 32,201.00 | 0.00 |
| December, 2023 | 20,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 54,692.00 | 0.00 | 0.00 | 7,600.00 | 0.00 |
| February, 2024 | 74,610.00 | 0.00 | 0.00 | 39,673.00 | 0.00 |
| March, 2024 | 1,08,256.00 | 0.00 | 0.00 | 31,740.00 | 0.00 |
| Total | 5,85,693.00 | 0.00 | 0.00 | 3,15,662.00 | 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 |