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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:-Injabav |
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| Opening Balance | 24,81,313.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,35,391.00 | 0.00 |
| May, 2023 | 11,76,902.00 | 0.00 | 0.00 | 2,65,581.00 | 0.00 |
| June, 2023 | 40,556.00 | 0.00 | 0.00 | 35,388.00 | 0.00 |
| July, 2023 | 27,327.00 | 0.00 | 0.00 | 2,21,592.00 | 0.00 |
| August, 2023 | 66,084.00 | 0.00 | 0.00 | 32,878.00 | 0.00 |
| September, 2023 | 9,115.00 | 0.00 | 0.00 | 38,932.00 | 0.00 |
| October, 2023 | 3,72,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 69,284.00 | 0.00 | 0.00 | 58,672.00 | 0.00 |
| Januaury, 2024 | 2,34,160.00 | 0.00 | 0.00 | 17,420.00 | 0.00 |
| February, 2024 | 41,305.00 | 0.00 | 0.00 | 2,76,403.00 | 0.00 |
| March, 2024 | 8,36,772.00 | 0.00 | 0.00 | 3,63,204.10 | 91,226.70 |
| Total | 28,73,644.00 | 0.00 | 0.00 | 14,45,461.10 | 91,226.70 |
| 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 |