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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:-Lodhavade |
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| Opening Balance | 72,95,015.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,76,639.00 | 0.00 | 0.00 | 57,343.00 | 0.00 |
| May, 2023 | 20,202.00 | 0.00 | 0.00 | 43,932.00 | 0.00 |
| June, 2023 | 25,215.00 | 0.00 | 0.00 | 32,010.00 | 0.00 |
| July, 2023 | 5,133.00 | 0.00 | 0.00 | 42,814.00 | 0.00 |
| August, 2023 | 33,801.00 | 0.00 | 0.00 | 61,691.00 | 0.00 |
| September, 2023 | 32,437.00 | 0.00 | 0.00 | 38,695.00 | 0.00 |
| October, 2023 | 4,31,255.00 | 0.00 | 0.00 | 2,42,270.00 | 0.00 |
| November, 2023 | 43,744.00 | 0.00 | 0.00 | 43,275.00 | 0.00 |
| December, 2023 | 1,19,592.00 | 0.00 | 0.00 | 49,599.00 | 0.00 |
| Januaury, 2024 | 3,88,574.00 | 0.00 | 0.00 | 38,015.00 | 0.00 |
| February, 2024 | 1,18,315.00 | 0.00 | 0.00 | 7,42,419.00 | 0.00 |
| March, 2024 | 10,71,649.00 | 0.00 | 0.00 | 1,71,552.00 | 0.00 |
| Total | 35,66,556.00 | 0.00 | 0.00 | 15,63,615.00 | 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 |