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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:-Dangirewadi |
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| Opening Balance | 11,71,790.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,93,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 98,543.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,46,841.00 | 0.00 |
| August, 2023 | 10,713.00 | 0.00 | 0.00 | 32,708.00 | 0.00 |
| September, 2023 | 2,672.00 | 0.00 | 0.00 | 87,958.00 | 0.00 |
| October, 2023 | 1,45,538.00 | 0.00 | 0.00 | 12,708.00 | 0.00 |
| November, 2023 | 96,383.00 | 0.00 | 0.00 | 32,351.00 | 0.00 |
| December, 2023 | 20,390.00 | 0.00 | 0.00 | 3,808.00 | 0.00 |
| Januaury, 2024 | 96,253.00 | 0.00 | 0.00 | 2,16,700.00 | 0.00 |
| February, 2024 | 72,967.00 | 0.00 | 0.00 | 2,55,070.00 | 0.00 |
| March, 2024 | 4,31,778.67 | 0.00 | 0.00 | 1,54,633.00 | 0.00 |
| Total | 8,76,694.67 | 0.00 | 0.00 | 14,34,820.00 | 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 |