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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:-Metgutad |
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| Opening Balance | 70,60,545.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,59,588.00 | 0.00 | 0.00 | 4,60,410.00 | 0.00 |
| June, 2023 | 17,21,550.00 | 0.00 | 0.00 | 3,56,629.00 | 0.00 |
| July, 2023 | 32,76,578.00 | 0.00 | 0.00 | 40,92,190.00 | 0.00 |
| August, 2023 | 2,38,961.00 | 0.00 | 0.00 | 14,96,381.00 | 0.00 |
| September, 2023 | 8,29,568.00 | 0.00 | 0.00 | 13,54,568.00 | 0.00 |
| October, 2023 | 4,80,298.00 | 0.00 | 0.00 | 2,69,815.00 | 0.00 |
| November, 2023 | 2,51,238.00 | 0.00 | 0.00 | 2,02,362.00 | 0.00 |
| December, 2023 | 2,18,890.00 | 0.00 | 0.00 | 1,78,622.00 | 0.00 |
| Januaury, 2024 | 15,39,683.00 | 0.00 | 0.00 | 1,77,772.00 | 0.00 |
| February, 2024 | 8,34,821.00 | 0.00 | 0.00 | 5,29,715.00 | 0.00 |
| March, 2024 | 28,68,457.70 | 0.00 | 0.00 | 23,03,380.92 | 0.00 |
| Total | 1,24,19,632.70 | 0.00 | 0.00 | 1,14,21,844.92 | 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 |