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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:-Walai |
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| Opening Balance | 23,17,753.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 81,800.00 | 0.00 |
| June, 2023 | 15,418.00 | 0.00 | 0.00 | 17,496.00 | 0.00 |
| July, 2023 | 5,05,134.00 | 0.00 | 0.00 | 3,79,517.00 | 0.00 |
| August, 2023 | 30,559.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| September, 2023 | 20,680.00 | 0.00 | 0.00 | 17,531.00 | 0.00 |
| October, 2023 | 3,45,914.00 | 0.00 | 0.00 | 78,232.00 | 0.00 |
| November, 2023 | 35,551.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| December, 2023 | 40,358.00 | 0.00 | 0.00 | 18,030.00 | 0.00 |
| Januaury, 2024 | 2,17,904.00 | 0.00 | 0.00 | 49,154.00 | 0.00 |
| February, 2024 | 38,968.00 | 0.00 | 0.00 | 41,103.00 | 0.00 |
| March, 2024 | 7,25,717.00 | 0.00 | 0.00 | 1,63,092.00 | 0.00 |
| Total | 19,76,203.00 | 0.00 | 0.00 | 8,51,955.00 | 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 |