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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:-Khutbav |
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| Opening Balance | 6,01,692.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 13,778.00 | 0.00 | 0.00 | 6,940.00 | 0.00 |
| June, 2023 | 1,982.00 | 0.00 | 0.00 | 10,923.00 | 0.00 |
| July, 2023 | 16,854.00 | 0.00 | 0.00 | 8,750.00 | 0.00 |
| August, 2023 | 33,118.00 | 0.00 | 0.00 | 12,390.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 94,499.00 | 0.00 |
| October, 2023 | 3,30,274.00 | 0.00 | 0.00 | 1,68,192.00 | 0.00 |
| November, 2023 | 37,569.00 | 0.00 | 0.00 | 84,066.00 | 0.00 |
| December, 2023 | 33,128.00 | 0.00 | 0.00 | 2,86,100.00 | 0.00 |
| Januaury, 2024 | 2,29,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,81,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,77,870.00 | 0.00 | 0.00 | 6,71,860.00 | 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 |