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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:-Gondvale- Bk. |
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| Opening Balance | 55,09,777.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 47,986.00 | 0.00 | 0.00 | 11,11,054.00 | 0.00 |
| June, 2023 | 1,23,753.00 | 0.00 | 0.00 | 2,36,115.00 | 0.00 |
| July, 2023 | 1,91,485.00 | 0.00 | 0.00 | 1,63,089.00 | 0.00 |
| August, 2023 | 3,16,653.00 | 0.00 | 0.00 | 2,30,324.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 13,56,220.00 | 0.00 | 0.00 | 7,78,384.00 | 0.00 |
| November, 2023 | 77,556.00 | 0.00 | 0.00 | 32,193.00 | 0.00 |
| December, 2023 | 38,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 8,07,659.00 | 0.00 | 0.00 | 79,998.00 | 0.00 |
| February, 2024 | 40,50,587.00 | 0.00 | 0.00 | 28,87,966.00 | 0.00 |
| March, 2024 | 21,67,911.00 | 0.00 | 0.00 | 88,743.00 | 0.00 |
| Total | 91,77,985.00 | 0.00 | 0.00 | 56,07,866.00 | 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 |