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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:-Kshetramahabaleshwar |
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| Opening Balance | 15,87,209.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,38,476.00 | 0.00 | 0.00 | 18,470.00 | 0.00 |
| May, 2023 | 5,55,212.00 | 0.00 | 0.00 | 1,04,234.00 | 0.00 |
| June, 2023 | 11,21,502.00 | 0.00 | 0.00 | 8,23,855.00 | 0.00 |
| July, 2023 | 2,45,801.00 | 0.00 | 0.00 | 6,02,505.00 | 0.00 |
| August, 2023 | 5,62,600.00 | 0.00 | 0.00 | 2,44,237.00 | 0.00 |
| September, 2023 | 2,38,609.00 | 0.00 | 0.00 | 6,06,973.00 | 0.00 |
| October, 2023 | 3,90,522.00 | 0.00 | 0.00 | 1,00,406.00 | 0.00 |
| November, 2023 | 4,02,196.00 | 0.00 | 0.00 | 1,40,094.00 | 0.00 |
| December, 2023 | 6,19,741.00 | 0.00 | 0.00 | 8,01,842.00 | 0.00 |
| Januaury, 2024 | 6,73,633.00 | 0.00 | 0.00 | 4,68,467.00 | 0.00 |
| February, 2024 | 3,39,262.00 | 0.00 | 0.00 | 2,14,165.00 | 0.00 |
| March, 2024 | 9,82,909.00 | 0.00 | 0.00 | 9,39,579.00 | 0.00 |
| Total | 63,70,463.00 | 0.00 | 0.00 | 50,64,827.00 | 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 |