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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:-Bodake |
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| Opening Balance | 30,39,736.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,34,577.00 | 0.00 |
| May, 2023 | 14,808.00 | 0.00 | 0.00 | 5,08,345.00 | 1,08,739.00 |
| June, 2023 | 5,472.00 | 0.00 | 0.00 | 25,662.00 | 0.00 |
| July, 2023 | 41,147.00 | 0.00 | 0.00 | 34,817.00 | 0.00 |
| August, 2023 | 18,739.00 | 0.00 | 0.00 | 36,980.00 | 0.00 |
| September, 2023 | 10,615.00 | 0.00 | 0.00 | 11,290.00 | 0.00 |
| October, 2023 | 2,64,237.00 | 0.00 | 0.00 | 33,475.00 | 0.00 |
| November, 2023 | 78,890.00 | 0.00 | 0.00 | 26,075.00 | 0.00 |
| December, 2023 | 74,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,73,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 21,296.00 | 0.00 | 0.00 | 6,900.00 | 0.00 |
| March, 2024 | 5,38,682.00 | 0.00 | 0.00 | 1,22,827.00 | 0.00 |
| Total | 12,41,368.00 | 0.00 | 0.00 | 11,40,948.00 | 1,08,739.00 |
| 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 |