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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:-Malavadi |
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| Opening Balance | 37,74,172.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 38,218.00 | 0.00 | 0.00 | 56,968.00 | 0.00 |
| May, 2023 | 21,330.00 | 0.00 | 0.00 | 1,05,508.00 | 0.00 |
| June, 2023 | 17,98,036.00 | 0.00 | 0.00 | 1,99,499.00 | 0.00 |
| July, 2023 | 10,920.00 | 0.00 | 0.00 | 2,01,224.00 | 0.00 |
| August, 2023 | 1,80,584.00 | 0.00 | 0.00 | 8,41,387.00 | 0.00 |
| September, 2023 | 1,74,290.00 | 0.00 | 0.00 | 6,34,431.00 | 0.00 |
| October, 2023 | 5,17,498.00 | 0.00 | 0.00 | 73,510.00 | 0.00 |
| November, 2023 | 4,900.00 | 0.00 | 0.00 | 1,56,092.00 | 0.00 |
| December, 2023 | 6,04,056.00 | 0.00 | 0.00 | 2,54,918.00 | 0.00 |
| Januaury, 2024 | 4,13,464.00 | 0.00 | 0.00 | 5,42,387.00 | 0.00 |
| February, 2024 | 1,28,041.00 | 0.00 | 0.00 | 1,78,049.00 | 0.00 |
| March, 2024 | 18,37,778.00 | 0.00 | 0.00 | 10,95,602.00 | 54,000.00 |
| Total | 57,29,115.00 | 0.00 | 0.00 | 43,39,575.00 | 54,000.00 |
| 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 |