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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:-Hastanpur(Gherewadi) |
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| Opening Balance | 4,72,676.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,07,011.00 | 0.00 | 0.00 | 22,213.00 | 0.00 |
| May, 2023 | 29,595.00 | 0.00 | 0.00 | 8,266.00 | 0.00 |
| June, 2023 | 7,085.00 | 0.00 | 0.00 | 85,445.00 | 0.00 |
| July, 2023 | 3,804.00 | 0.00 | 0.00 | 3,80,913.00 | 0.00 |
| August, 2023 | 17,287.00 | 0.00 | 0.00 | 13,735.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 65,456.00 | 0.00 | 0.00 | 7,920.00 | 0.00 |
| November, 2023 | 54,469.00 | 0.00 | 0.00 | 78,891.00 | 0.00 |
| December, 2023 | 13,053.00 | 0.00 | 0.00 | 15,475.00 | 0.00 |
| Januaury, 2024 | 48,767.00 | 0.00 | 0.00 | 11,290.00 | 0.00 |
| February, 2024 | 1,13,305.00 | 0.00 | 0.00 | 9,730.00 | 0.00 |
| March, 2024 | 1,79,400.00 | 0.00 | 0.00 | 21,933.00 | 0.00 |
| Total | 6,39,232.00 | 0.00 | 0.00 | 6,55,811.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |