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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:-Dandeghar |
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| Opening Balance | 20,76,124.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,34,071.00 | 0.00 |
| June, 2023 | 8,23,203.00 | 0.00 | 0.00 | 2,69,936.00 | 0.00 |
| July, 2023 | 80,813.00 | 0.00 | 0.00 | 77,216.00 | 0.00 |
| August, 2023 | 11,920.00 | 0.00 | 0.00 | 53,985.00 | 0.00 |
| September, 2023 | 24,639.00 | 0.00 | 0.00 | 1,95,267.00 | 0.00 |
| October, 2023 | 2,51,005.00 | 0.00 | 0.00 | 33,571.00 | 0.00 |
| November, 2023 | 18,744.00 | 0.00 | 0.00 | 90,235.00 | 0.00 |
| December, 2023 | 68,346.00 | 0.00 | 0.00 | 56,399.00 | 0.00 |
| Januaury, 2024 | 2,78,065.00 | 0.00 | 0.00 | 33,590.00 | 0.00 |
| February, 2024 | 1,39,233.00 | 0.00 | 0.00 | 1,15,707.00 | 0.00 |
| March, 2024 | 16,63,659.72 | 0.00 | 0.00 | 3,04,475.00 | 82,000.00 |
| Total | 33,59,627.72 | 0.00 | 0.00 | 13,64,452.00 | 82,000.00 |
| 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 |