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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:-Hawaldarwadi |
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| Opening Balance | 17,71,966.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,89,513.00 | 0.00 | 0.00 | 54,492.00 | 0.00 |
| June, 2023 | 40,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,69,840.00 | 0.00 | 0.00 | 31,365.00 | 0.00 |
| August, 2023 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,86,927.00 | 0.00 | 0.00 | 19,913.00 | 0.00 |
| November, 2023 | 8,284.00 | 0.00 | 0.00 | 9,440.00 | 0.00 |
| December, 2023 | 6,397.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| Januaury, 2024 | 1,24,607.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| February, 2024 | 7,533.00 | 0.00 | 0.00 | 27,369.00 | 0.00 |
| March, 2024 | 3,89,273.00 | 0.00 | 0.00 | 3,55,402.00 | 0.00 |
| Total | 12,33,399.00 | 0.00 | 0.00 | 5,06,981.00 | 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 |