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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:-Jadhavwadi |
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| Opening Balance | 7,09,048.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,56,553.00 | 0.00 | 0.00 | 85,556.00 | 0.00 |
| June, 2023 | 8,276.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| July, 2023 | 39,654.00 | 0.00 | 0.00 | 3,15,590.00 | 0.00 |
| August, 2023 | 25,584.00 | 0.00 | 0.00 | 2,078.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,945.00 | 0.00 |
| October, 2023 | 1,13,108.00 | 0.00 | 0.00 | 16,100.00 | 0.00 |
| November, 2023 | 4,57,543.00 | 0.00 | 0.00 | 36,575.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 28,902.00 | 0.00 |
| Januaury, 2024 | 19,603.00 | 0.00 | 0.00 | 63,720.00 | 0.00 |
| February, 2024 | 3,22,559.00 | 0.00 | 0.00 | 10,236.00 | 0.00 |
| March, 2024 | 4,73,567.00 | 0.00 | 0.00 | 1,94,810.00 | 0.00 |
| Total | 19,16,447.00 | 0.00 | 0.00 | 7,60,522.00 | 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 |