|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Man,Village Panchayat & Equivalent:-Shinganapur |
|||||
| Opening Balance | 31,39,616.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,71,267.00 | 0.00 | 0.00 | 3,42,788.00 | 0.00 |
| May, 2023 | 5,39,377.00 | 0.00 | 0.00 | 6,70,435.00 | 0.00 |
| June, 2023 | 5,53,178.00 | 0.00 | 0.00 | 3,49,744.00 | 0.00 |
| July, 2023 | 3,37,127.00 | 0.00 | 0.00 | 5,78,965.00 | 0.00 |
| August, 2023 | 6,85,873.00 | 0.00 | 0.00 | 3,41,463.00 | 0.00 |
| September, 2023 | 7,15,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 8,82,418.00 | 0.00 | 0.00 | 12,22,033.00 | 0.00 |
| November, 2023 | 3,675.00 | 0.00 | 0.00 | 4,37,844.00 | 0.00 |
| December, 2023 | 6,93,838.00 | 0.00 | 0.00 | 18,87,582.00 | 0.00 |
| Januaury, 2024 | 7,77,027.00 | 0.00 | 0.00 | 5,15,772.00 | 0.00 |
| February, 2024 | 25,38,622.00 | 0.00 | 0.00 | 9,51,251.00 | 0.00 |
| March, 2024 | 18,08,157.00 | 0.00 | 0.00 | 13,91,344.00 | 0.00 |
| Total | 1,01,06,055.00 | 0.00 | 0.00 | 86,89,221.00 | 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 |