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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:-Dudhgaon |
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| Opening Balance | 16,96,047.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| May, 2023 | 1,00,000.00 | 0.00 | 0.00 | 5,050.00 | 0.00 |
| June, 2023 | 4,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 15,658.00 | 0.00 | 0.00 | 36,177.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 176.00 | 0.00 |
| September, 2023 | 814.00 | 0.00 | 0.00 | 15,535.00 | 0.00 |
| October, 2023 | 59,537.00 | 0.00 | 0.00 | 1,840.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 16,400.00 | 0.00 |
| December, 2023 | 1,036.00 | 0.00 | 0.00 | 36,555.00 | 0.00 |
| Januaury, 2024 | 49,618.00 | 0.00 | 0.00 | 2,759.00 | 0.00 |
| February, 2024 | 1,64,933.00 | 0.00 | 0.00 | 25,640.00 | 0.00 |
| March, 2024 | 2,09,969.00 | 0.00 | 0.00 | 1,09,619.00 | 0.00 |
| Total | 6,06,256.00 | 0.00 | 0.00 | 3,79,751.00 | 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 |