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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:-Birvadi |
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| Opening Balance | 14,66,889.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,63,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,33,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,08,999.00 | 0.00 |
| September, 2023 | 5,403.00 | 0.00 | 0.00 | 21,460.00 | 0.00 |
| October, 2023 | 98,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 713.00 | 0.00 | 0.00 | 2,18,592.00 | 0.00 |
| December, 2023 | 5,201.00 | 0.00 | 0.00 | 3,526.00 | 0.00 |
| Januaury, 2024 | 66,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 76,228.00 | 0.00 | 0.00 | 11,270.00 | 0.00 |
| March, 2024 | 4,51,052.00 | 0.00 | 0.00 | 1,20,314.00 | 0.00 |
| Total | 12,00,446.00 | 0.00 | 0.00 | 4,94,161.00 | 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 |