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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:-Parkandi |
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| Opening Balance | 11,02,549.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,809.00 | 0.00 | 0.00 | 1,07,295.00 | 0.00 |
| May, 2023 | 3,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 8,43,577.00 | 0.00 | 0.00 | 61,505.00 | 0.00 |
| July, 2023 | 5,800.00 | 0.00 | 0.00 | 5,307.00 | 0.00 |
| August, 2023 | 21,444.00 | 0.00 | 0.00 | 85,321.00 | 0.00 |
| September, 2023 | 21,372.00 | 0.00 | 0.00 | 7,943.00 | 0.00 |
| October, 2023 | 2,61,733.00 | 0.00 | 0.00 | 28,728.00 | 0.00 |
| November, 2023 | 18,827.00 | 0.00 | 0.00 | 4,70,339.00 | 0.00 |
| December, 2023 | 18,664.00 | 0.00 | 0.00 | 19,481.00 | 0.00 |
| Januaury, 2024 | 1,81,044.00 | 0.00 | 0.00 | 1,65,302.00 | 0.00 |
| February, 2024 | 25,940.00 | 0.00 | 0.00 | 33,843.00 | 0.00 |
| March, 2024 | 5,41,918.00 | 0.00 | 0.00 | 1,14,426.00 | 0.00 |
| Total | 19,53,308.00 | 0.00 | 0.00 | 10,99,490.00 | 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 |