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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:-Gangoti |
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| Opening Balance | 30,69,353.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,24,500.00 | 0.00 |
| June, 2023 | 9,54,694.00 | 0.00 | 0.00 | 3,08,904.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,09,207.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,33,576.00 | 0.00 |
| September, 2023 | 10,000.00 | 0.00 | 0.00 | 3,025.00 | 0.00 |
| October, 2023 | 7,23,191.00 | 0.00 | 0.00 | 6,05,078.00 | 0.00 |
| November, 2023 | 2,404.00 | 0.00 | 0.00 | 46,898.00 | 0.00 |
| December, 2023 | 20,484.00 | 0.00 | 0.00 | 876.00 | 0.00 |
| Januaury, 2024 | 2,41,687.00 | 0.00 | 0.00 | 15,550.00 | 0.00 |
| February, 2024 | 24,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,47,813.00 | 0.00 | 0.00 | 1,61,664.00 | 0.00 |
| Total | 26,39,790.00 | 0.00 | 0.00 | 23,09,278.00 | 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 |