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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:-Bijavadi |
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| Opening Balance | 22,62,025.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 33,360.00 | 0.00 | 0.00 | 3,15,703.00 | 0.00 |
| May, 2023 | 16,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 33,143.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| July, 2023 | 15,209.00 | 0.00 | 0.00 | 378.00 | 0.00 |
| August, 2023 | 850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,70,131.00 | 0.00 | 0.00 | 3,22,010.00 | 0.00 |
| October, 2023 | 2,27,388.00 | 0.00 | 0.00 | 54,650.00 | 0.00 |
| November, 2023 | 17,280.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| December, 2023 | 22,297.00 | 0.00 | 0.00 | 54,105.00 | 0.00 |
| Januaury, 2024 | 15,383.00 | 0.00 | 0.00 | 720.00 | 0.00 |
| February, 2024 | 22,625.00 | 0.00 | 0.00 | 1,35,700.00 | 0.00 |
| March, 2024 | 6,13,015.00 | 0.00 | 0.00 | 1,05,975.00 | 0.00 |
| Total | 11,87,229.00 | 0.00 | 0.00 | 9,90,651.00 | 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 |