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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:-Sri Palvan |
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| Opening Balance | 11,71,852.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,285.00 | 0.00 | 0.00 | 3,85,008.00 | 0.00 |
| June, 2023 | 2,832.00 | 0.00 | 0.00 | 70,640.00 | 0.00 |
| July, 2023 | 2,99,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 10,000.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 31,811.00 | 0.00 |
| October, 2023 | 86,169.00 | 0.00 | 0.00 | 12,650.00 | 0.00 |
| November, 2023 | 2,060.00 | 0.00 | 0.00 | 2,06,471.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 94,150.00 | 0.00 |
| Januaury, 2024 | 2,00,162.00 | 0.00 | 0.00 | 5,920.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,13,686.00 | 0.00 | 0.00 | 1,06,985.00 | 0.00 |
| Total | 9,23,444.00 | 0.00 | 0.00 | 9,28,635.00 | 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 |