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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:-Dhakani |
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| Opening Balance | 27,92,120.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,637.00 | 0.00 | 0.00 | 2,22,499.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 47,393.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,726.00 | 0.00 | 0.00 | 49,819.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 27,029.00 | 0.00 | 0.00 | 6,685.00 | 0.00 |
| October, 2023 | 4,54,090.00 | 0.00 | 0.00 | 3,155.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 9,29,904.00 | 0.00 |
| December, 2023 | 54,575.00 | 0.00 | 0.00 | 1,82,513.00 | 0.00 |
| Januaury, 2024 | 3,10,414.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2024 | 24,810.00 | 0.00 | 0.00 | 18,379.00 | 0.00 |
| March, 2024 | 9,31,477.00 | 0.00 | 0.00 | 51,946.00 | 0.00 |
| Total | 18,07,758.00 | 0.00 | 0.00 | 15,18,293.00 | 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 |