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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:-Gureghar |
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| Opening Balance | 10,03,480.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,88,273.45 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 18,698.55 | 0.00 | 0.00 | 4,86,588.00 | 0.00 |
| June, 2023 | 73,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 14,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 97,622.00 | 0.00 | 0.00 | 1,40,757.00 | 0.00 |
| October, 2023 | 1,87,564.00 | 0.00 | 0.00 | 30,533.00 | 0.00 |
| November, 2023 | 43,086.00 | 0.00 | 0.00 | 66,548.00 | 0.00 |
| December, 2023 | 83,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,52,254.00 | 0.00 | 0.00 | 79,654.00 | 0.00 |
| February, 2024 | 5,03,120.00 | 0.00 | 0.00 | 2,42,256.00 | 0.00 |
| March, 2024 | 8,44,521.00 | 0.00 | 0.00 | 6,54,103.00 | 0.00 |
| Total | 25,06,780.00 | 0.00 | 0.00 | 17,00,439.00 | 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 |