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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:-Godavali |
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| Opening Balance | 8,43,731.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,000.00 | 0.00 | 0.00 | 24,034.00 | 0.00 |
| May, 2023 | 11,763.00 | 0.00 | 0.00 | 2,46,584.00 | 0.00 |
| June, 2023 | 8,29,383.00 | 0.00 | 0.00 | 2,06,327.00 | 0.00 |
| July, 2023 | 7,000.00 | 0.00 | 0.00 | 63,864.00 | 0.00 |
| August, 2023 | 17,009.00 | 0.00 | 0.00 | 80,850.00 | 0.00 |
| September, 2023 | 11,720.00 | 0.00 | 0.00 | 25,398.00 | 0.00 |
| October, 2023 | 3,12,789.00 | 0.00 | 0.00 | 3,09,125.00 | 0.00 |
| November, 2023 | 2,37,997.00 | 0.00 | 0.00 | 1,33,929.00 | 0.00 |
| December, 2023 | 66,757.00 | 0.00 | 0.00 | 29,915.00 | 0.00 |
| Januaury, 2024 | 2,52,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,65,453.00 | 0.00 | 0.00 | 1,40,054.00 | 0.00 |
| March, 2024 | 13,88,172.00 | 0.00 | 0.00 | 7,92,367.00 | 0.00 |
| Total | 34,04,699.00 | 0.00 | 0.00 | 20,52,447.00 | 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 |