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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:-Hingani |
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| Opening Balance | 60,95,831.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 27,579.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| June, 2023 | 2,18,449.00 | 0.00 | 0.00 | 1,80,930.00 | 0.00 |
| July, 2023 | 19,404.00 | 0.00 | 0.00 | 11,66,436.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 26,73,889.00 | 0.00 |
| September, 2023 | 66,196.00 | 0.00 | 0.00 | 6,37,092.00 | 0.00 |
| October, 2023 | 6,21,722.00 | 0.00 | 0.00 | 95,960.00 | 0.00 |
| November, 2023 | 79,501.00 | 0.00 | 0.00 | 26,700.00 | 0.00 |
| December, 2023 | 3,74,273.00 | 0.00 | 0.00 | 11,43,260.00 | 0.00 |
| Januaury, 2024 | 4,01,200.00 | 0.00 | 0.00 | 5,58,380.00 | 0.00 |
| February, 2024 | 8,334.00 | 0.00 | 0.00 | 31,575.00 | 0.00 |
| March, 2024 | 10,63,994.74 | 0.00 | 0.00 | 3,05,298.00 | 0.00 |
| Total | 28,89,752.74 | 0.00 | 0.00 | 68,41,020.00 | 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 |