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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:-Divadi |
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| Opening Balance | 20,00,466.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 34,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,77,316.00 | 0.00 |
| June, 2023 | 4,65,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 7,57,140.00 | 0.00 | 0.00 | 1,20,972.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 30,720.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,22,985.00 | 0.00 | 0.00 | 1,43,739.00 | 0.00 |
| November, 2023 | 61,758.00 | 0.00 | 0.00 | 55,867.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 39,789.00 | 0.00 |
| Januaury, 2024 | 1,48,659.00 | 0.00 | 0.00 | 3,13,809.00 | 0.00 |
| February, 2024 | 41,060.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| March, 2024 | 5,73,374.00 | 0.00 | 0.00 | 1,34,536.00 | 0.00 |
| Total | 23,04,954.00 | 0.00 | 0.00 | 14,32,348.00 | 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 |