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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:-Palasavade |
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| Opening Balance | 20,84,176.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,30,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,437.00 | 0.00 | 0.00 | 26,528.00 | 0.00 |
| June, 2023 | 34,240.00 | 0.00 | 0.00 | 19,720.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,57,200.00 | 0.00 |
| August, 2023 | 11,31,365.00 | 0.00 | 0.00 | 2,97,788.00 | 0.00 |
| September, 2023 | 3,669.00 | 0.00 | 0.00 | 60.00 | 0.00 |
| October, 2023 | 1,95,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,49,322.00 | 0.00 |
| Januaury, 2024 | 1,26,032.00 | 0.00 | 0.00 | 75,854.00 | 0.00 |
| February, 2024 | 73,103.00 | 0.00 | 0.00 | 36,054.00 | 0.00 |
| March, 2024 | 5,04,274.00 | 0.00 | 0.00 | 4,99,620.00 | 0.00 |
| Total | 27,02,176.00 | 0.00 | 0.00 | 14,62,146.00 | 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 |