|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Man,Village Panchayat & Equivalent:-Karkhel |
|||||
| Opening Balance | 28,16,620.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,58,384.00 | 0.00 |
| May, 2023 | 10,500.00 | 0.00 | 0.00 | 7,48,726.00 | 1,95,291.00 |
| June, 2023 | 9,76,602.00 | 0.00 | 0.00 | 1,47,476.00 | 0.00 |
| July, 2023 | 34,996.00 | 0.00 | 0.00 | 225.00 | 0.00 |
| August, 2023 | 14,200.00 | 0.00 | 0.00 | 37,488.00 | 0.00 |
| September, 2023 | 56,258.00 | 0.00 | 0.00 | 68,965.00 | 0.00 |
| October, 2023 | 3,06,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 9,420.00 | 0.00 | 0.00 | 31,230.00 | 0.00 |
| December, 2023 | 42,646.00 | 0.00 | 0.00 | 21,001.00 | 0.00 |
| Januaury, 2024 | 1,85,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 53,071.00 | 0.00 | 0.00 | 9,58,882.00 | 0.00 |
| March, 2024 | 5,74,966.00 | 0.00 | 0.00 | 33,827.00 | 0.00 |
| Total | 22,63,913.00 | 0.00 | 0.00 | 23,06,204.00 | 1,95,291.00 |
| 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 |