|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Man,Village Panchayat & Equivalent:-Mardi |
|||||
| Opening Balance | 42,28,003.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 62,606.00 | 0.00 | 0.00 | 98,419.00 | 0.00 |
| May, 2023 | 92,247.00 | 0.00 | 0.00 | 84,236.00 | 0.00 |
| June, 2023 | 80,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 35,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,10,946.00 | 0.00 | 0.00 | 15,58,837.00 | 0.00 |
| September, 2023 | 1,67,470.00 | 0.00 | 0.00 | 1,32,092.00 | 0.00 |
| October, 2023 | 11,72,101.00 | 0.00 | 0.00 | 6,37,084.00 | 0.00 |
| November, 2023 | 89,759.00 | 0.00 | 0.00 | 1,27,146.00 | 0.00 |
| December, 2023 | 68,810.00 | 0.00 | 0.00 | 57,211.00 | 0.00 |
| Januaury, 2024 | 6,35,802.00 | 0.00 | 0.00 | 1,13,625.00 | 0.00 |
| February, 2024 | 1,32,542.00 | 0.00 | 0.00 | 72,302.00 | 0.00 |
| March, 2024 | 18,07,153.00 | 0.00 | 0.00 | 3,79,877.00 | 0.00 |
| Total | 44,55,380.00 | 0.00 | 0.00 | 32,60,829.00 | 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 |