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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:-Zanzvad |
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| Opening Balance | 2,98,575.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,43,495.00 | 0.00 | 0.00 | 78,161.00 | 0.00 |
| June, 2023 | 12,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,468.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 86.00 | 0.00 |
| September, 2023 | 1,879.00 | 0.00 | 0.00 | 15,560.00 | 0.00 |
| October, 2023 | 41,324.00 | 0.00 | 0.00 | 3,510.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 27,543.00 | 0.00 | 0.00 | 7,770.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2024 | 2,08,083.00 | 0.00 | 0.00 | 47,048.00 | 0.00 |
| Total | 4,36,764.00 | 0.00 | 0.00 | 1,61,603.00 | 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 |