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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:-Gondavale-Kd. |
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| Opening Balance | 39,70,758.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,28,280.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,03,800.00 | 0.00 |
| August, 2023 | 9,50,714.00 | 0.00 | 0.00 | 8,49,268.00 | 0.00 |
| September, 2023 | 1,14,793.00 | 0.00 | 0.00 | 25,710.00 | 0.00 |
| October, 2023 | 5,79,404.00 | 0.00 | 0.00 | 2,24,305.00 | 0.00 |
| November, 2023 | 1,18,265.00 | 0.00 | 0.00 | 96,179.00 | 0.00 |
| December, 2023 | 5,70,054.00 | 0.00 | 0.00 | 75,380.00 | 0.00 |
| Januaury, 2024 | 6,44,513.00 | 0.00 | 0.00 | 1,70,475.00 | 0.00 |
| February, 2024 | 1,44,503.00 | 0.00 | 0.00 | 34,140.00 | 0.00 |
| March, 2024 | 15,97,939.00 | 0.00 | 0.00 | 6,50,563.00 | 1,85,324.00 |
| Total | 47,20,185.00 | 0.00 | 0.00 | 26,58,100.00 | 1,85,324.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |