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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:-Jashi |
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| Opening Balance | 40,49,027.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,82,050.00 | 0.00 |
| June, 2023 | 52,428.00 | 0.00 | 0.00 | 2,05,984.00 | 0.00 |
| July, 2023 | 36,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 19,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,25,295.00 | 0.00 | 0.00 | 10,488.00 | 0.00 |
| November, 2023 | 4,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 23,050.00 | 0.00 | 0.00 | 35,720.00 | 0.00 |
| Januaury, 2024 | 3,16,232.00 | 0.00 | 0.00 | 4,00,532.00 | 0.00 |
| February, 2024 | 17,594.00 | 0.00 | 0.00 | 20,850.00 | 0.00 |
| March, 2024 | 9,02,254.00 | 0.00 | 0.00 | 2,02,962.00 | 0.00 |
| Total | 18,05,793.00 | 0.00 | 0.00 | 14,58,586.00 | 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 |