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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:-Nakinda |
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| Opening Balance | 24,20,290.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,68,812.00 | 0.00 | 0.00 | 1,16,748.00 | 0.00 |
| May, 2023 | 10,925.00 | 0.00 | 0.00 | 3,27,020.00 | 0.00 |
| June, 2023 | 2,32,599.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| July, 2023 | 25,491.00 | 0.00 | 0.00 | 35,415.00 | 0.00 |
| August, 2023 | 18,588.00 | 0.00 | 0.00 | 46,931.00 | 0.00 |
| September, 2023 | 9,207.00 | 0.00 | 0.00 | 85,003.00 | 0.00 |
| October, 2023 | 1,71,690.00 | 0.00 | 0.00 | 1,19,441.00 | 0.00 |
| November, 2023 | 574.00 | 0.00 | 0.00 | 16,580.00 | 0.00 |
| December, 2023 | 14,710.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| Januaury, 2024 | 7,11,694.00 | 0.00 | 0.00 | 3,37,399.00 | 0.00 |
| February, 2024 | 31,888.00 | 0.00 | 0.00 | 42,281.00 | 0.00 |
| March, 2024 | 5,67,734.00 | 0.00 | 0.00 | 2,44,859.00 | 0.00 |
| Total | 23,63,912.00 | 0.00 | 0.00 | 13,90,887.00 | 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 |