|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Man,Village Panchayat & Equivalent:-Dhuldev |
|||||
| Opening Balance | 22,90,765.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 48,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| June, 2023 | 14,25,482.00 | 0.00 | 0.00 | 5,23,393.00 | 0.00 |
| July, 2023 | 3,02,812.00 | 0.00 | 0.00 | 10,13,139.00 | 0.00 |
| August, 2023 | 24,600.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,15,498.00 | 0.00 | 0.00 | 35,085.00 | 0.00 |
| November, 2023 | 61,998.00 | 0.00 | 0.00 | 42,563.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,32,069.00 | 0.00 |
| Januaury, 2024 | 3,62,958.00 | 0.00 | 0.00 | 3,97,614.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 19,240.00 | 0.00 |
| March, 2024 | 8,33,314.00 | 0.00 | 0.00 | 70,502.00 | 0.00 |
| Total | 35,75,349.00 | 0.00 | 0.00 | 23,75,105.00 | 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 |