|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Mahabaleshwar,Village Panchayat & Equivalent:-Bhekavali |
|||||
| Opening Balance | 11,39,973.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 35,485.00 | 0.00 |
| May, 2023 | 8,13,436.00 | 0.00 | 0.00 | 99,080.00 | 0.00 |
| June, 2023 | 1,35,245.00 | 0.00 | 0.00 | 83,887.00 | 0.00 |
| July, 2023 | 5,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 75,000.00 | 0.00 | 0.00 | 95,255.00 | 0.00 |
| September, 2023 | 42,951.00 | 0.00 | 0.00 | 9,460.00 | 0.00 |
| October, 2023 | 2,23,125.00 | 0.00 | 0.00 | 33,842.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 44,730.00 | 0.00 |
| December, 2023 | 60,120.00 | 0.00 | 0.00 | 3,48,164.00 | 0.00 |
| Januaury, 2024 | 2,04,443.00 | 0.00 | 0.00 | 64,123.00 | 0.00 |
| February, 2024 | 1,24,479.00 | 0.00 | 0.00 | 55,880.00 | 0.00 |
| March, 2024 | 8,02,119.00 | 0.00 | 0.00 | 2,93,948.00 | 0.00 |
| Total | 24,86,779.00 | 0.00 | 0.00 | 11,63,854.00 | 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 |