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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:-Virali |
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| Opening Balance | 39,69,675.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 71,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 41,782.00 | 0.00 | 0.00 | 9,51,607.00 | 0.00 |
| June, 2023 | 37,116.00 | 0.00 | 0.00 | 2,550.00 | 0.00 |
| July, 2023 | 45,490.00 | 0.00 | 0.00 | 1,11,267.00 | 0.00 |
| August, 2023 | 42,568.00 | 0.00 | 0.00 | 3,24,641.00 | 0.00 |
| September, 2023 | 9,90,780.00 | 0.00 | 0.00 | 29,550.00 | 0.00 |
| October, 2023 | 6,08,377.00 | 0.00 | 0.00 | 43,484.00 | 0.00 |
| November, 2023 | 44,924.00 | 0.00 | 0.00 | 42,194.00 | 0.00 |
| December, 2023 | 93,612.00 | 0.00 | 0.00 | 14,600.00 | 0.00 |
| Januaury, 2024 | 4,66,803.00 | 0.00 | 0.00 | 1,03,539.00 | 0.00 |
| February, 2024 | 57,302.00 | 0.00 | 0.00 | 1,27,469.00 | 0.00 |
| March, 2024 | 15,30,078.00 | 0.00 | 0.00 | 3,18,497.00 | 0.00 |
| Total | 40,30,614.00 | 0.00 | 0.00 | 20,69,398.00 | 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 |