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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:-Jawali |
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| Opening Balance | 17,41,515.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,14,262.00 | 0.00 | 0.00 | 5,13,474.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 63,530.00 | 0.00 |
| June, 2023 | 32,727.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,03,182.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,36,335.00 | 0.00 |
| September, 2023 | 19,129.00 | 0.00 | 0.00 | 1,37,260.00 | 0.00 |
| October, 2023 | 1,55,407.00 | 0.00 | 0.00 | 15,525.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 7,729.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| Januaury, 2024 | 1,10,355.00 | 0.00 | 0.00 | 44,308.00 | 0.00 |
| February, 2024 | 125.00 | 0.00 | 0.00 | 11,400.00 | 0.00 |
| March, 2024 | 5,92,548.00 | 0.00 | 0.00 | 1,34,970.00 | 0.00 |
| Total | 14,32,282.00 | 0.00 | 0.00 | 12,50,584.00 | 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 |