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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:-Vengale |
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| Opening Balance | 6,66,282.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,43,095.00 | 0.00 | 0.00 | 1,13,004.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 15,610.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 35.00 | 0.00 |
| October, 2023 | 73,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 39,621.00 | 0.00 |
| December, 2023 | 1,590.00 | 0.00 | 0.00 | 9,975.00 | 0.00 |
| Januaury, 2024 | 1,48,836.00 | 0.00 | 0.00 | 23,680.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,66,206.00 | 0.00 | 0.00 | 1,48,007.00 | 0.00 |
| Total | 6,33,055.00 | 0.00 | 0.00 | 3,49,932.00 | 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 |