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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:-Divad |
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| Opening Balance | 15,51,785.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,207.00 | 0.00 | 0.00 | 23,275.00 | 0.00 |
| May, 2023 | 16,50,853.00 | 0.00 | 0.00 | 62,251.00 | 0.00 |
| June, 2023 | 2,85,649.00 | 0.00 | 0.00 | 52,606.00 | 0.00 |
| July, 2023 | 27,252.00 | 0.00 | 0.00 | 1,02,980.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,24,487.00 | 0.00 |
| September, 2023 | 10,333.00 | 0.00 | 0.00 | 1,11,261.00 | 0.00 |
| October, 2023 | 5,02,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 62,743.00 | 0.00 | 0.00 | 80,926.00 | 0.00 |
| December, 2023 | 64,608.00 | 0.00 | 0.00 | 1,03,006.00 | 0.00 |
| Januaury, 2024 | 3,62,907.00 | 0.00 | 0.00 | 19,380.00 | 0.00 |
| February, 2024 | 1,29,410.00 | 0.00 | 0.00 | 10,79,847.00 | 0.00 |
| March, 2024 | 14,34,219.00 | 0.00 | 0.00 | 11,98,343.00 | 0.00 |
| Total | 45,36,837.00 | 0.00 | 0.00 | 31,58,362.00 | 0.00 |
| 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 |