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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:-Bhandavali |
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| Opening Balance | 13,30,576.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 12,103.00 | 0.00 | 0.00 | 24,518.00 | 0.00 |
| June, 2023 | 7,741.00 | 0.00 | 0.00 | 9,060.00 | 0.00 |
| July, 2023 | 6,06,890.00 | 0.00 | 0.00 | 2,57,712.00 | 0.00 |
| August, 2023 | 19,455.00 | 0.00 | 0.00 | 54,418.00 | 0.00 |
| September, 2023 | 43,506.00 | 0.00 | 0.00 | 4,41,691.00 | 0.00 |
| October, 2023 | 1,95,761.00 | 0.00 | 0.00 | 89,268.00 | 0.00 |
| November, 2023 | 33,648.00 | 0.00 | 0.00 | 1,21,885.00 | 0.00 |
| December, 2023 | 28,588.00 | 0.00 | 0.00 | 35,718.00 | 0.00 |
| Januaury, 2024 | 1,35,144.00 | 0.00 | 0.00 | 76,149.00 | 0.00 |
| February, 2024 | 32,552.00 | 0.00 | 0.00 | 31,458.00 | 0.00 |
| March, 2024 | 4,92,194.00 | 0.00 | 0.00 | 1,09,504.00 | 0.00 |
| Total | 16,07,582.00 | 0.00 | 0.00 | 12,51,381.00 | 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 |