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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:-Mahimangad |
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| Opening Balance | 11,32,441.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 89,860.00 | 0.00 |
| May, 2023 | 51,000.00 | 0.00 | 0.00 | 87,950.00 | 0.00 |
| June, 2023 | 91,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 29,874.00 | 0.00 | 0.00 | 5,968.00 | 0.00 |
| August, 2023 | 15,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,38,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,05,845.00 | 0.00 | 0.00 | 3,84,213.50 | 0.00 |
| December, 2023 | 7,299.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| Januaury, 2024 | 1,34,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,07,254.50 | 0.00 | 0.00 | 88,505.00 | 0.00 |
| March, 2024 | 4,59,374.50 | 0.00 | 0.00 | 1,34,148.00 | 0.00 |
| Total | 15,41,041.00 | 0.00 | 0.00 | 8,10,144.50 | 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 |