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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:-Kumathe |
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| Opening Balance | 11,00,510.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,29,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 39,156.00 | 0.00 | 0.00 | 97,220.00 | 0.00 |
| October, 2023 | 99,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 30,990.00 | 0.00 | 0.00 | 5,26,534.00 | 0.00 |
| December, 2023 | 11,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 67,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 47,530.00 | 0.00 |
| March, 2024 | 2,74,700.00 | 0.00 | 0.00 | 79,703.50 | 0.00 |
| Total | 8,53,355.00 | 0.00 | 0.00 | 7,50,987.50 | 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 |