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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:-Taighat |
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| Opening Balance | 5,05,204.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,33,274.00 | 0.00 | 0.00 | 4,57,882.00 | 0.00 |
| May, 2023 | 43,638.00 | 0.00 | 0.00 | 40,266.00 | 0.00 |
| June, 2023 | 2,26,905.00 | 0.00 | 0.00 | 71,388.00 | 0.00 |
| July, 2023 | 4,533.00 | 0.00 | 0.00 | 32,753.00 | 0.00 |
| August, 2023 | 9,457.00 | 0.00 | 0.00 | 82,462.00 | 0.00 |
| September, 2023 | 4,41,693.00 | 0.00 | 0.00 | 47,556.00 | 0.00 |
| October, 2023 | 1,18,184.00 | 0.00 | 0.00 | 4,31,036.00 | 0.00 |
| November, 2023 | 32,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 29,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,14,754.00 | 0.00 | 0.00 | 1,18,529.00 | 0.00 |
| February, 2024 | 1,78,952.00 | 0.00 | 0.00 | 60,495.00 | 0.00 |
| March, 2024 | 3,38,532.70 | 0.00 | 0.00 | 4,02,418.49 | 1,11,894.00 |
| Total | 22,71,682.70 | 0.00 | 0.00 | 17,44,785.49 | 1,11,894.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |