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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:-Ukirde |
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| Opening Balance | 11,55,815.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,26,931.00 | 0.00 | 0.00 | 3,41,847.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,950.00 | 0.00 |
| June, 2023 | 44,308.00 | 0.00 | 0.00 | 29,206.00 | 0.00 |
| July, 2023 | 29,174.00 | 0.00 | 0.00 | 5,412.00 | 0.00 |
| August, 2023 | 55,219.00 | 0.00 | 0.00 | 33,635.00 | 0.00 |
| September, 2023 | 16,976.00 | 0.00 | 0.00 | 15,904.00 | 0.00 |
| October, 2023 | 1,00,758.00 | 0.00 | 0.00 | 36,425.00 | 0.00 |
| November, 2023 | 1,435.00 | 0.00 | 0.00 | 20,400.00 | 0.00 |
| December, 2023 | 54,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 64,011.00 | 0.00 | 0.00 | 12,920.00 | 0.00 |
| February, 2024 | 15,540.00 | 0.00 | 0.00 | 1,74,390.00 | 0.00 |
| March, 2024 | 2,52,934.00 | 0.00 | 0.00 | 46,968.00 | 0.00 |
| Total | 9,61,569.00 | 0.00 | 0.00 | 7,21,057.00 | 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 |