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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:-Bhataki |
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| Opening Balance | 31,70,300.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,48,408.00 | 0.00 | 0.00 | 21,010.00 | 0.00 |
| May, 2023 | 55,559.00 | 0.00 | 0.00 | 12,897.00 | 0.00 |
| June, 2023 | 5,02,300.00 | 0.00 | 0.00 | 2,51,898.00 | 0.00 |
| July, 2023 | 2,000.00 | 0.00 | 0.00 | 1,81,086.00 | 0.00 |
| August, 2023 | 10,000.00 | 0.00 | 0.00 | 3,96,892.00 | 0.00 |
| September, 2023 | 11,640.00 | 0.00 | 0.00 | 4,98,819.00 | 0.00 |
| October, 2023 | 2,73,654.00 | 0.00 | 0.00 | 84,367.00 | 0.00 |
| November, 2023 | 7,631.00 | 0.00 | 0.00 | 1,30,473.00 | 0.00 |
| December, 2023 | 13,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,81,755.00 | 0.00 | 0.00 | 35.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 25,788.00 | 0.00 |
| March, 2024 | 7,15,115.00 | 0.00 | 0.00 | 85,873.00 | 0.00 |
| Total | 22,21,767.00 | 0.00 | 0.00 | 16,89,138.00 | 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 |