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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:-Jambhulni |
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| Opening Balance | 55,57,159.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,18,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,74,967.00 | 0.00 | 0.00 | 3,01,877.00 | 0.00 |
| July, 2023 | 11,662.00 | 0.00 | 0.00 | 26,186.00 | 0.00 |
| August, 2023 | 20,415.00 | 0.00 | 0.00 | 36,962.00 | 0.00 |
| September, 2023 | 63,580.00 | 0.00 | 0.00 | 5,035.00 | 0.00 |
| October, 2023 | 6,20,468.00 | 0.00 | 0.00 | 17,901.00 | 0.00 |
| November, 2023 | 17,933.00 | 0.00 | 0.00 | 48,078.00 | 0.00 |
| December, 2023 | 82,363.00 | 0.00 | 0.00 | 4,220.00 | 0.00 |
| Januaury, 2024 | 4,30,675.00 | 0.00 | 0.00 | 43,096.00 | 0.00 |
| February, 2024 | 20,814.00 | 0.00 | 0.00 | 5,010.00 | 0.00 |
| March, 2024 | 21,55,688.00 | 0.00 | 0.00 | 5,36,482.00 | 0.00 |
| Total | 45,17,241.00 | 0.00 | 0.00 | 10,24,847.00 | 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 |