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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:-Pangari |
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| Opening Balance | 9,53,750.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,08,086.00 | 0.00 | 0.00 | 1,20,425.00 | 0.00 |
| June, 2023 | 9,07,147.00 | 0.00 | 0.00 | 44,451.00 | 0.00 |
| July, 2023 | 1,66,356.00 | 0.00 | 0.00 | 3,31,255.00 | 0.00 |
| August, 2023 | 63,217.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| September, 2023 | 2,56,631.00 | 0.00 | 0.00 | 1,33,375.00 | 0.00 |
| October, 2023 | 2,15,549.00 | 0.00 | 0.00 | 1,34,626.00 | 0.00 |
| November, 2023 | 1,39,723.00 | 0.00 | 0.00 | 1,55,531.00 | 0.00 |
| December, 2023 | 2,10,754.00 | 0.00 | 0.00 | 6,610.00 | 0.00 |
| Januaury, 2024 | 1,66,540.00 | 0.00 | 0.00 | 5,39,592.00 | 0.00 |
| February, 2024 | 1,10,107.00 | 0.00 | 0.00 | 77,741.29 | 0.00 |
| March, 2024 | 8,30,552.70 | 0.00 | 0.00 | 5,09,960.00 | 0.00 |
| Total | 31,74,662.70 | 0.00 | 0.00 | 20,80,566.29 | 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 |