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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:-Shirtav |
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| Opening Balance | 56,34,524.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 39,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 40,052.00 | 0.00 |
| June, 2023 | 5,66,831.00 | 0.00 | 0.00 | 1,80,996.00 | 0.00 |
| July, 2023 | 39,481.00 | 0.00 | 0.00 | 6,00,803.00 | 0.00 |
| August, 2023 | 4,56,227.00 | 0.00 | 0.00 | 10,93,852.00 | 0.00 |
| September, 2023 | 13,75,396.00 | 0.00 | 0.00 | 7,650.00 | 0.00 |
| October, 2023 | 1,39,805.00 | 0.00 | 0.00 | 91,457.00 | 0.00 |
| November, 2023 | 5,918.00 | 0.00 | 0.00 | 7,60,245.00 | 0.00 |
| December, 2023 | 9,147.00 | 0.00 | 0.00 | 49,980.00 | 0.00 |
| Januaury, 2024 | 93,205.00 | 0.00 | 0.00 | 7,53,863.00 | 0.00 |
| February, 2024 | 885.00 | 0.00 | 0.00 | 1,22,404.00 | 0.00 |
| March, 2024 | 6,22,318.00 | 0.00 | 0.00 | 7,68,501.00 | 0.00 |
| Total | 33,48,346.00 | 0.00 | 0.00 | 44,69,803.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |