|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Man,Village Panchayat & Equivalent:-Palashi |
|||||
| Opening Balance | 1,09,46,189.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,67,880.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 38,82,792.00 | 47,880.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,19,327.00 | 0.00 |
| July, 2023 | 43,38,844.00 | 0.00 | 0.00 | 18,45,164.00 | 4,05,240.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,66,277.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,98,750.00 | 0.00 |
| October, 2023 | 17,60,410.00 | 0.00 | 0.00 | 13,37,023.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 9,61,459.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,90,402.00 | 0.00 |
| Januaury, 2024 | 11,42,588.00 | 0.00 | 0.00 | 20,21,395.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,84,621.00 | 0.00 |
| March, 2024 | 23,75,448.00 | 0.00 | 0.00 | 5,49,859.00 | 0.00 |
| Total | 96,17,290.00 | 0.00 | 0.00 | 1,26,24,949.00 | 4,53,120.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |