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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:-Kiraksal |
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| Opening Balance | 30,87,490.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,18,778.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,64,811.00 | 0.00 |
| June, 2023 | 35,883.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2023 | 7,675.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
| August, 2023 | 13,444.00 | 0.00 | 0.00 | 37,986.00 | 0.00 |
| September, 2023 | 15,311.00 | 0.00 | 0.00 | 35,463.00 | 0.00 |
| October, 2023 | 3,02,329.00 | 0.00 | 0.00 | 43,710.00 | 0.00 |
| November, 2023 | 50,680.00 | 0.00 | 0.00 | 45,686.00 | 0.00 |
| December, 2023 | 22,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,87,599.00 | 0.00 | 0.00 | 52,123.00 | 0.00 |
| February, 2024 | 24,442.00 | 0.00 | 0.00 | 4,14,640.00 | 0.00 |
| March, 2024 | 6,78,914.00 | 0.00 | 0.00 | 1,32,782.00 | 0.00 |
| Total | 25,57,242.00 | 0.00 | 0.00 | 10,76,001.00 | 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 |