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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:-Yelewadi |
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| Opening Balance | 16,25,178.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,45,978.00 | 0.00 | 0.00 | 1,52,612.00 | 0.00 |
| May, 2023 | 4,311.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| June, 2023 | 17,618.00 | 0.00 | 0.00 | 77,169.00 | 0.00 |
| July, 2023 | 22,821.00 | 0.00 | 0.00 | 56,535.00 | 0.00 |
| August, 2023 | 46,543.00 | 0.00 | 0.00 | 8,990.00 | 0.00 |
| September, 2023 | 16,777.00 | 0.00 | 0.00 | 42,540.00 | 0.00 |
| October, 2023 | 1,87,743.00 | 0.00 | 0.00 | 11,170.00 | 0.00 |
| November, 2023 | 5,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 45,941.00 | 0.00 | 0.00 | 3,790.00 | 0.00 |
| Januaury, 2024 | 1,32,507.00 | 0.00 | 0.00 | 14,460.00 | 0.00 |
| February, 2024 | 995.00 | 0.00 | 0.00 | 2,13,400.00 | 0.00 |
| March, 2024 | 3,71,121.00 | 0.00 | 0.00 | 3,15,014.00 | 0.00 |
| Total | 15,98,217.00 | 0.00 | 0.00 | 8,99,680.00 | 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 |