|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Mahabaleshwar,Village Panchayat & Equivalent:-Danavali |
|||||
| Opening Balance | 9,88,244.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,42,961.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 41,516.00 | 0.00 | 0.00 | 13,488.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,17,504.70 | 0.00 |
| August, 2023 | 21,805.00 | 0.00 | 0.00 | 1,00,887.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 43,583.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 66,856.00 | 0.00 |
| November, 2023 | 10,478.00 | 0.00 | 0.00 | 25,660.00 | 0.00 |
| December, 2023 | 11,057.00 | 0.00 | 0.00 | 8,905.00 | 0.00 |
| Januaury, 2024 | 10,684.00 | 0.00 | 0.00 | 19,705.00 | 0.00 |
| February, 2024 | 3,30,814.82 | 0.00 | 0.00 | 2,495.70 | 0.00 |
| March, 2024 | 7,52,808.00 | 0.00 | 0.00 | 4,43,639.82 | 0.00 |
| Total | 11,79,162.82 | 0.00 | 0.00 | 9,85,685.22 | 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 |