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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:-Danavalewadi |
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| Opening Balance | 2,79,971.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,68,137.00 | 0.00 | 0.00 | 23,211.00 | 0.00 |
| May, 2023 | 10,443.00 | 0.00 | 0.00 | 38,547.00 | 0.00 |
| June, 2023 | 49,975.00 | 0.00 | 0.00 | 59,268.00 | 0.00 |
| July, 2023 | 11,557.00 | 0.00 | 0.00 | 1,95,106.00 | 0.00 |
| August, 2023 | 56,881.00 | 0.00 | 0.00 | 59,616.00 | 0.00 |
| September, 2023 | 97,013.00 | 0.00 | 0.00 | 64,710.00 | 0.00 |
| October, 2023 | 2,61,256.00 | 0.00 | 0.00 | 21,229.00 | 0.00 |
| November, 2023 | 58,610.00 | 0.00 | 0.00 | 27,104.00 | 0.00 |
| December, 2023 | 51,639.00 | 0.00 | 0.00 | 14,240.00 | 0.00 |
| Januaury, 2024 | 1,91,746.00 | 0.00 | 0.00 | 2,77,332.00 | 0.00 |
| February, 2024 | 41,988.00 | 0.00 | 0.00 | 74,993.00 | 0.00 |
| March, 2024 | 5,52,507.00 | 0.00 | 0.00 | 1,00,487.00 | 0.00 |
| Total | 21,51,752.00 | 0.00 | 0.00 | 9,55,843.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |