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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:-Kumbhroshi |
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| Opening Balance | 8,85,555.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,88,175.00 | 0.00 | 0.00 | 4,28,621.00 | 0.00 |
| June, 2023 | 33,545.00 | 0.00 | 0.00 | 3,93,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 57,287.00 | 0.00 |
| August, 2023 | 26,000.00 | 0.00 | 0.00 | 1,21,708.00 | 0.00 |
| September, 2023 | 7,280.00 | 0.00 | 0.00 | 26,170.00 | 0.00 |
| October, 2023 | 2,12,774.00 | 0.00 | 0.00 | 11,440.00 | 0.00 |
| November, 2023 | 35,504.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| December, 2023 | 16,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,94,731.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| February, 2024 | 13,469.00 | 0.00 | 0.00 | 9,430.00 | 0.00 |
| March, 2024 | 8,98,958.00 | 0.00 | 0.00 | 3,61,813.00 | 0.00 |
| Total | 25,27,189.00 | 0.00 | 0.00 | 14,96,469.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |