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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:-Avakali |
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| Opening Balance | 13,63,847.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,21,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 90,654.00 | 0.00 | 0.00 | 2,44,654.00 | 0.00 |
| June, 2023 | 33,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 780.00 | 0.00 | 0.00 | 85,160.00 | 0.00 |
| September, 2023 | 691.00 | 0.00 | 0.00 | 1,775.00 | 0.00 |
| October, 2023 | 35,052.00 | 0.00 | 0.00 | 76,245.00 | 0.00 |
| November, 2023 | 14,689.00 | 0.00 | 0.00 | 1,11,940.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,72,130.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,95,550.00 | 0.00 | 0.00 | 5,18,251.00 | 0.00 |
| Total | 13,92,368.00 | 0.00 | 0.00 | 12,10,155.00 | 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 |