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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:-Bidal |
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| Opening Balance | 64,24,820.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 45,68,470.00 | 0.00 | 0.00 | 3,04,335.00 | 0.00 |
| May, 2023 | 30,773.00 | 0.00 | 0.00 | 33,600.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,53,410.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,76,755.00 | 0.00 | 0.00 | 9,71,827.00 | 0.00 |
| October, 2023 | 10,77,367.00 | 0.00 | 0.00 | 13,924.00 | 0.00 |
| November, 2023 | 4,31,500.00 | 0.00 | 0.00 | 14,33,093.00 | 0.00 |
| December, 2023 | 79,914.00 | 0.00 | 0.00 | 3,62,034.00 | 0.00 |
| Januaury, 2024 | 7,00,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 17,99,078.00 | 0.00 | 0.00 | 6,04,377.00 | 0.00 |
| March, 2024 | 23,83,576.00 | 0.00 | 0.00 | 56,05,398.00 | 0.00 |
| Total | 1,14,47,819.00 | 0.00 | 0.00 | 98,81,998.00 | 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 |