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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:-Ambral |
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| Opening Balance | 6,58,291.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,747.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 17,738.00 | 0.00 |
| June, 2023 | 5,40,202.00 | 0.00 | 0.00 | 2,13,791.00 | 0.00 |
| July, 2023 | 593.00 | 0.00 | 0.00 | 1,02,360.00 | 0.00 |
| August, 2023 | 2,110.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2023 | 3,889.00 | 0.00 | 0.00 | 21,808.00 | 0.00 |
| October, 2023 | 1,42,455.00 | 0.00 | 0.00 | 63,030.00 | 0.00 |
| November, 2023 | 19,881.00 | 0.00 | 0.00 | 1,04,881.00 | 0.00 |
| December, 2023 | 32,079.00 | 0.00 | 0.00 | 24,100.00 | 0.00 |
| Januaury, 2024 | 1,68,592.00 | 0.00 | 0.00 | 85,240.00 | 0.00 |
| February, 2024 | 1,70,739.00 | 0.00 | 0.00 | 35,858.00 | 0.00 |
| March, 2024 | 4,93,127.00 | 0.00 | 0.00 | 90,191.00 | 0.00 |
| Total | 15,78,414.00 | 0.00 | 0.00 | 7,73,997.00 | 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 |