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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:-Kasavand |
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| Opening Balance | 26,35,877.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,55,292.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2023 | 25,000.00 | 0.00 | 0.00 | 34,697.00 | 0.00 |
| June, 2023 | 6,78,495.00 | 0.00 | 0.00 | 2,11,473.00 | 0.00 |
| July, 2023 | 8,169.40 | 0.00 | 0.00 | 2,85,010.00 | 0.00 |
| August, 2023 | 11,965.00 | 0.00 | 0.00 | 2,57,224.00 | 0.00 |
| September, 2023 | 58,714.00 | 0.00 | 0.00 | 18,616.00 | 0.00 |
| October, 2023 | 1,46,756.00 | 0.00 | 0.00 | 10,300.00 | 0.00 |
| November, 2023 | 19,591.00 | 0.00 | 0.00 | 32,799.00 | 0.00 |
| December, 2023 | 33,711.00 | 0.00 | 0.00 | 26,350.00 | 0.00 |
| Januaury, 2024 | 3,12,992.01 | 0.00 | 0.00 | 17,790.00 | 0.00 |
| February, 2024 | 1,45,249.00 | 0.00 | 0.00 | 3,49,226.00 | 0.00 |
| March, 2024 | 8,44,690.00 | 0.00 | 0.00 | 5,25,652.00 | 0.00 |
| Total | 27,40,624.41 | 0.00 | 0.00 | 17,99,137.00 | 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 |