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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:-Man,Village Panchayat & Equivalent:-Chilarwadi (N.V.) |
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| Opening Balance | 19,84,156.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,38,700.00 | 2,38,700.00 |
| June, 2023 | 1,78,712.00 | 0.00 | 0.00 | 2,63,522.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 16,242.00 | 0.00 |
| August, 2023 | 16,725.00 | 0.00 | 0.00 | 20,403.00 | 0.00 |
| September, 2023 | 13,482.00 | 0.00 | 0.00 | 8,766.00 | 0.00 |
| October, 2023 | 1,08,326.00 | 0.00 | 0.00 | 36,741.00 | 0.00 |
| November, 2023 | 10,353.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2023 | 3,991.00 | 0.00 | 0.00 | 1,32,860.00 | 0.00 |
| Januaury, 2024 | 75,059.00 | 0.00 | 0.00 | 79,530.00 | 0.00 |
| February, 2024 | 20,407.00 | 0.00 | 0.00 | 1,49,538.00 | 0.00 |
| March, 2024 | 5,02,382.00 | 0.00 | 0.00 | 87,960.00 | 0.00 |
| Total | 9,29,437.00 | 0.00 | 0.00 | 10,37,262.00 | 2,38,700.00 |
| 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 |