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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:-Shiravali |
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| Opening Balance | 10,66,331.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,13,606.00 | 0.00 | 0.00 | 9,625.00 | 0.00 |
| May, 2023 | 1,77,896.00 | 0.00 | 0.00 | 33,720.00 | 0.00 |
| June, 2023 | 3,38,845.00 | 0.00 | 0.00 | 5,56,596.00 | 0.00 |
| July, 2023 | 1,46,785.00 | 0.00 | 0.00 | 3,09,152.00 | 0.00 |
| August, 2023 | 6,495.49 | 0.00 | 0.00 | 96,415.00 | 0.00 |
| September, 2023 | 21,186.00 | 0.00 | 0.00 | 40,560.00 | 0.00 |
| October, 2023 | 7,12,216.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| November, 2023 | 26,647.00 | 0.00 | 0.00 | 31,810.00 | 0.00 |
| December, 2023 | 8,074.00 | 0.00 | 0.00 | 30,358.00 | 0.00 |
| Januaury, 2024 | 3,27,791.00 | 0.00 | 0.00 | 24,592.00 | 0.00 |
| February, 2024 | 41,059.00 | 0.00 | 0.00 | 8,160.00 | 0.00 |
| March, 2024 | 5,98,238.00 | 0.00 | 0.00 | 10,13,029.00 | 0.00 |
| Total | 31,18,838.49 | 0.00 | 0.00 | 21,61,017.00 | 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 |