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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:-Khingar |
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| Opening Balance | 11,86,798.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,880.00 | 0.00 |
| May, 2023 | 35,244.00 | 0.00 | 0.00 | 3,42,361.00 | 0.00 |
| June, 2023 | 16,51,300.00 | 0.00 | 0.00 | 8,63,681.00 | 0.00 |
| July, 2023 | 8,44,120.00 | 0.00 | 0.00 | 76,480.00 | 0.00 |
| August, 2023 | 47,974.00 | 0.00 | 0.00 | 1,25,836.00 | 53,843.00 |
| September, 2023 | 14,180.00 | 0.00 | 0.00 | 6,93,014.00 | 0.00 |
| October, 2023 | 2,46,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 55,404.00 | 0.00 | 0.00 | 5,13,787.00 | 0.00 |
| December, 2023 | 28,159.00 | 0.00 | 0.00 | 2,36,252.90 | 0.00 |
| Januaury, 2024 | 2,86,712.00 | 0.00 | 0.00 | 10,146.00 | 0.00 |
| February, 2024 | 1,55,771.00 | 0.00 | 0.00 | 2,10,194.00 | 0.00 |
| March, 2024 | 16,04,611.00 | 0.00 | 0.00 | 5,08,660.00 | 0.00 |
| Total | 49,70,011.00 | 0.00 | 0.00 | 35,89,291.90 | 53,843.00 |
| 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 |