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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:-Shindi Kd. |
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| Opening Balance | 11,82,289.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,01,413.00 | 0.00 | 0.00 | 2,73,817.00 | 0.00 |
| May, 2023 | 34,325.00 | 0.00 | 0.00 | 25,513.00 | 0.00 |
| June, 2023 | 81,292.00 | 0.00 | 0.00 | 1,28,125.00 | 0.00 |
| July, 2023 | 36,332.00 | 0.00 | 0.00 | 36,543.00 | 0.00 |
| August, 2023 | 29,156.00 | 0.00 | 0.00 | 75,118.00 | 0.00 |
| September, 2023 | 95,612.00 | 0.00 | 0.00 | 3,15,970.00 | 0.00 |
| October, 2023 | 2,82,469.00 | 0.00 | 0.00 | 1,47,339.00 | 0.00 |
| November, 2023 | 76,808.00 | 0.00 | 0.00 | 51,133.00 | 0.00 |
| December, 2023 | 34,226.00 | 0.00 | 0.00 | 33,956.00 | 0.00 |
| Januaury, 2024 | 2,52,011.00 | 0.00 | 0.00 | 4,33,477.00 | 0.00 |
| February, 2024 | 17,333.00 | 0.00 | 0.00 | 8,018.00 | 0.00 |
| March, 2024 | 6,65,623.00 | 0.00 | 0.00 | 8,32,954.00 | 0.00 |
| Total | 25,06,600.00 | 0.00 | 0.00 | 23,61,963.00 | 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 |