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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:-Varkute Malavadi |
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| Opening Balance | 88,59,620.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 93,932.00 | 0.00 | 0.00 | 1,05,817.00 | 0.00 |
| June, 2023 | 2,22,924.00 | 0.00 | 0.00 | 95,600.00 | 0.00 |
| July, 2023 | 4,460.00 | 0.00 | 0.00 | 2,68,298.00 | 0.00 |
| August, 2023 | 17,248.00 | 0.00 | 0.00 | 1,52,734.00 | 0.00 |
| September, 2023 | 56,424.00 | 0.00 | 0.00 | 1,12,312.00 | 0.00 |
| October, 2023 | 10,20,953.00 | 0.00 | 0.00 | 29,900.00 | 0.00 |
| November, 2023 | 36,273.00 | 0.00 | 0.00 | 1,27,851.00 | 0.00 |
| December, 2023 | 27,193.00 | 0.00 | 0.00 | 62,070.00 | 0.00 |
| Januaury, 2024 | 4,97,234.00 | 0.00 | 0.00 | 10,17,466.00 | 0.00 |
| February, 2024 | 30,81,137.00 | 0.00 | 0.00 | 52,751.00 | 0.00 |
| March, 2024 | 17,22,436.00 | 0.00 | 0.00 | 5,81,038.00 | 0.00 |
| Total | 67,80,214.00 | 0.00 | 0.00 | 26,05,837.00 | 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 |