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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:-Didwaghwadi (Divad) |
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| Opening Balance | 9,55,741.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,042.00 | 0.00 | 0.00 | 16,990.00 | 0.00 |
| May, 2023 | 726.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| June, 2023 | 6,67,217.00 | 0.00 | 0.00 | 3,79,182.00 | 0.00 |
| July, 2023 | 48,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 8,500.00 | 0.00 | 0.00 | 2,56,077.00 | 0.00 |
| September, 2023 | 10,824.00 | 0.00 | 0.00 | 1,07,438.00 | 0.00 |
| October, 2023 | 1,99,575.00 | 0.00 | 0.00 | 18,674.00 | 0.00 |
| November, 2023 | 12,693.00 | 0.00 | 0.00 | 12,990.00 | 0.00 |
| December, 2023 | 19,345.00 | 0.00 | 0.00 | 4,850.00 | 0.00 |
| Januaury, 2024 | 1,49,393.00 | 0.00 | 0.00 | 14,325.00 | 0.00 |
| February, 2024 | 31,884.00 | 0.00 | 0.00 | 28,168.00 | 0.00 |
| March, 2024 | 5,69,389.00 | 0.00 | 0.00 | 5,90,619.00 | 0.00 |
| Total | 17,33,078.00 | 0.00 | 0.00 | 14,30,313.00 | 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 |