|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Mahabaleshwar,Village Panchayat & Equivalent:-Metatale |
|||||
| Opening Balance | 9,48,487.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,42,198.00 | 0.00 | 0.00 | 86,573.00 | 0.00 |
| May, 2023 | 1,068.00 | 0.00 | 0.00 | 55,540.00 | 0.00 |
| June, 2023 | 91,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 96,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,250.00 | 0.00 | 0.00 | 19,673.00 | 0.00 |
| September, 2023 | 5,397.00 | 0.00 | 0.00 | 1,16,190.00 | 0.00 |
| October, 2023 | 1,03,222.00 | 0.00 | 0.00 | 43,129.00 | 0.00 |
| November, 2023 | 21,866.00 | 0.00 | 0.00 | 34,625.00 | 0.00 |
| December, 2023 | 27,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,28,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 78,645.00 | 0.00 | 0.00 | 1,87,984.00 | 0.00 |
| March, 2024 | 3,72,269.00 | 0.00 | 0.00 | 4,92,937.00 | 0.00 |
| Total | 12,73,954.00 | 0.00 | 0.00 | 10,36,651.00 | 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 |