|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Man,Village Panchayat & Equivalent:-Naravane |
|||||
| Opening Balance | 59,87,433.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,18,245.00 | 0.00 | 0.00 | 48,441.00 | 0.00 |
| May, 2023 | 54,032.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| June, 2023 | 1,51,201.00 | 0.00 | 0.00 | 2,027.00 | 0.00 |
| July, 2023 | 21,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 17,875.00 | 0.00 | 0.00 | 25,777.00 | 0.00 |
| September, 2023 | 1,19,949.00 | 0.00 | 0.00 | 2,06,920.00 | 0.00 |
| October, 2023 | 11,96,097.00 | 0.00 | 0.00 | 92,842.00 | 0.00 |
| November, 2023 | 1,09,597.00 | 0.00 | 0.00 | 66,849.00 | 0.00 |
| December, 2023 | 2,73,147.00 | 0.00 | 0.00 | 38,150.00 | 0.00 |
| Januaury, 2024 | 4,60,955.00 | 0.00 | 0.00 | 6,79,650.00 | 0.00 |
| February, 2024 | 2,00,509.00 | 0.00 | 0.00 | 1,08,517.00 | 0.00 |
| March, 2024 | 16,88,240.00 | 0.00 | 0.00 | 6,01,822.00 | 0.00 |
| Total | 53,11,101.00 | 0.00 | 0.00 | 18,71,995.00 | 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 |