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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:-Bhilar |
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| Opening Balance | 48,46,307.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,40,528.00 | 0.00 | 0.00 | 5,55,433.00 | 0.00 |
| June, 2023 | 29,21,745.00 | 0.00 | 0.00 | 3,00,965.00 | 0.00 |
| July, 2023 | 3,11,572.00 | 0.00 | 0.00 | 9,92,639.00 | 0.00 |
| August, 2023 | 4,36,669.00 | 0.00 | 0.00 | 23,82,619.00 | 0.00 |
| September, 2023 | 3,18,725.00 | 0.00 | 0.00 | 1,99,798.00 | 0.00 |
| October, 2023 | 12,92,532.00 | 0.00 | 0.00 | 4,84,875.59 | 0.00 |
| November, 2023 | 1,31,999.00 | 0.00 | 0.00 | 5,65,601.00 | 0.00 |
| December, 2023 | 3,49,910.00 | 0.00 | 0.00 | 20,31,939.00 | 0.00 |
| Januaury, 2024 | 5,46,004.00 | 0.00 | 0.00 | 3,12,934.00 | 0.00 |
| February, 2024 | 7,49,807.00 | 0.00 | 0.00 | 3,34,854.00 | 0.00 |
| March, 2024 | 38,77,918.41 | 0.00 | 0.00 | 12,73,697.07 | 0.00 |
| Total | 1,14,84,589.41 | 0.00 | 0.00 | 94,35,354.66 | 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 |