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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:-Shevari |
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| Opening Balance | 31,93,686.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,821.00 | 0.00 | 0.00 | 3,83,441.00 | 0.00 |
| May, 2023 | 19,709.00 | 0.00 | 0.00 | 23,220.00 | 0.00 |
| June, 2023 | 16,329.00 | 0.00 | 0.00 | 1,59,691.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,50,303.00 | 0.00 |
| August, 2023 | 7,58,231.00 | 0.00 | 0.00 | 30,188.00 | 0.00 |
| September, 2023 | 4,228.00 | 0.00 | 0.00 | 11,05,863.00 | 0.00 |
| October, 2023 | 4,30,651.00 | 0.00 | 0.00 | 40,568.00 | 0.00 |
| November, 2023 | 49,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 15,747.00 | 0.00 | 0.00 | 17,104.00 | 0.00 |
| Januaury, 2024 | 2,75,123.00 | 0.00 | 0.00 | 21,070.00 | 0.00 |
| February, 2024 | 24,124.00 | 0.00 | 0.00 | 2,49,460.00 | 0.00 |
| March, 2024 | 7,26,891.00 | 0.00 | 0.00 | 11,276.80 | 0.00 |
| Total | 23,22,427.00 | 0.00 | 0.00 | 23,92,184.80 | 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 |