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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:-Bhose |
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| Opening Balance | 36,10,073.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,97,790.00 | 0.00 | 0.00 | 12,33,992.00 | 0.00 |
| June, 2023 | 27,46,414.00 | 0.00 | 0.00 | 10,03,537.00 | 0.00 |
| July, 2023 | 6,19,490.00 | 0.00 | 0.00 | 13,38,523.00 | 0.00 |
| August, 2023 | 3,20,084.00 | 0.00 | 0.00 | 1,49,652.00 | 0.00 |
| September, 2023 | 2,65,983.00 | 0.00 | 0.00 | 86,002.59 | 0.00 |
| October, 2023 | 10,44,206.00 | 0.00 | 0.00 | 6,18,604.59 | 0.00 |
| November, 2023 | 2,07,018.00 | 0.00 | 0.00 | 3,61,106.00 | 0.00 |
| December, 2023 | 6,21,362.00 | 0.00 | 0.00 | 4,54,506.00 | 0.00 |
| Januaury, 2024 | 6,54,398.00 | 0.00 | 0.00 | 5,74,746.00 | 0.00 |
| February, 2024 | 2,34,395.00 | 0.00 | 0.00 | 8,35,293.00 | 0.00 |
| March, 2024 | 22,13,904.54 | 0.00 | 0.00 | 11,06,505.30 | 0.00 |
| Total | 91,25,044.54 | 0.00 | 0.00 | 77,62,467.48 | 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 |