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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:-Yerandal |
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| Opening Balance | 11,19,721.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 33,917.00 | 0.00 | 0.00 | 10,880.00 | 0.00 |
| June, 2023 | 7,67,416.00 | 0.00 | 0.00 | 3,78,299.00 | 0.00 |
| July, 2023 | 6,868.00 | 0.00 | 0.00 | 15,923.00 | 0.00 |
| August, 2023 | 84,465.00 | 0.00 | 0.00 | 3,54,980.00 | 0.00 |
| September, 2023 | 7,168.00 | 0.00 | 0.00 | 28,855.00 | 0.00 |
| October, 2023 | 1,27,313.00 | 0.00 | 0.00 | 48,094.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,97,596.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| Januaury, 2024 | 1,07,875.00 | 0.00 | 0.00 | 80,800.00 | 0.00 |
| February, 2024 | 9,606.00 | 0.00 | 0.00 | 3,40,096.00 | 0.00 |
| March, 2024 | 5,22,409.00 | 0.00 | 0.00 | 4,29,992.00 | 0.00 |
| Total | 19,65,183.00 | 0.00 | 0.00 | 17,03,419.00 | 0.00 |
| 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 |