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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:-Bhalvadi |
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| Opening Balance | 13,42,847.82 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,45,149.00 | 0.00 |
| July, 2023 | 15,38,278.00 | 0.00 | 0.00 | 3,01,427.00 | 0.00 |
| August, 2023 | 16,540.00 | 0.00 | 0.00 | 3,08,921.00 | 0.00 |
| September, 2023 | 13,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,73,083.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,74,296.00 | 0.00 | 0.00 | 4,60,048.00 | 0.00 |
| Januaury, 2024 | 3,97,289.00 | 0.00 | 0.00 | 1,02,340.00 | 0.00 |
| February, 2024 | 65,611.00 | 0.00 | 0.00 | 52,610.00 | 0.00 |
| March, 2024 | 11,76,785.00 | 0.00 | 0.00 | 74,483.00 | 0.00 |
| Total | 39,54,982.00 | 0.00 | 0.00 | 15,46,978.00 | 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 |