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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:-Mogarale |
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| Opening Balance | 16,77,182.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,962.00 | 0.00 | 0.00 | 1,92,269.00 | 0.00 |
| May, 2023 | 5,332.00 | 0.00 | 0.00 | 23,686.00 | 0.00 |
| June, 2023 | 7,28,906.00 | 0.00 | 0.00 | 1,67,351.00 | 0.00 |
| July, 2023 | 11,303.00 | 0.00 | 0.00 | 2,20,379.00 | 0.00 |
| August, 2023 | 10,187.00 | 0.00 | 0.00 | 3,38,434.00 | 0.00 |
| September, 2023 | 10,533.00 | 0.00 | 0.00 | 25.00 | 0.00 |
| October, 2023 | 18,12,100.00 | 0.00 | 0.00 | 2,40,086.00 | 0.00 |
| November, 2023 | 3,14,840.00 | 0.00 | 0.00 | 9,19,484.00 | 0.00 |
| December, 2023 | 33,565.00 | 0.00 | 0.00 | 7,75,737.00 | 0.00 |
| Januaury, 2024 | 1,74,440.00 | 0.00 | 0.00 | 1,78,014.00 | 0.00 |
| February, 2024 | 43,277.00 | 0.00 | 0.00 | 3,75,913.00 | 0.00 |
| March, 2024 | 5,67,760.00 | 0.00 | 0.00 | 2,98,473.00 | 0.00 |
| Total | 37,26,205.00 | 0.00 | 0.00 | 37,29,851.00 | 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 |